UBS Group’s Akros Monthly Payout ETF MPAY Stock Holding History

UBS Group’s Portfolio MPAY Stock Details MPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25	Closed	-$638	–	10938
2024 Q4	$638	Buy	+25	New	+$645	﹤0.01%	9404
2024 Q3	–	Sell	-40	Closed	-$1.01K	–	10242
2024 Q2	$1.01K	Sell	40 -27	-40%	-$653	﹤0.01%	8698
2024 Q1	$1.64K	Sell	67 -20	-23%	-$467	﹤0.01%	8093
2023 Q4	$2K	Buy	+87	New	+$1.92K	﹤0.01%	8180
2023 Q2	–	Sell	-251	Closed	-$5.71K	–	9821
2023 Q1	$5.71K	Buy	+251	New	+$5.64K	﹤0.01%	7999

Other funds holding MPAY

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's MPAY Position: Q1 2025 in Review

UBS Group sold out of Akros Monthly Payout ETF (MPAY) in Q1 2025, closing a stake of 25 shares — an estimated $638 sold.

UBS Group first reported a position in MPAY in Q1 2023 and held it in 5 quarters. The position peaked at $5.71K in Q1 2023. 3 funds tracked by Wall St. Rank hold MPAY as of Q1 2025.

UBS Group reported no remaining Akros Monthly Payout ETF position as of Q1 2025 after selling out during the quarter.
UBS Group sold 25 Akros Monthly Payout ETF shares in Q1 2025, an estimated $638.
UBS Group first reported a position in Akros Monthly Payout ETF in Q1 2023 and held it in 5 quarters.
UBS Group's Akros Monthly Payout ETF position peaked at $5.71K in Q1 2023.
3 funds tracked by Wall St. Rank held Akros Monthly Payout ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.