UBS Group
MPRO icon

UBS Group’s Monarch ProCap Index ETF MPRO Stock Holding History

UBS Group’s Portfolio MPRO Stock Details MPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-164
Closed -$5.03K – 10927
2025
Q4 		$5.03K Buy
+164
New +$5.04K ﹤0.01% 8734
2025
Q3 		– Sell
-723
Closed -$21.5K – 10704
2025
Q2 		$21.5K Buy
723
+644
+815% +$18.6K ﹤0.01% 8379
2025
Q1 		$2.28K Buy
79
+21
+36% +$610 ﹤0.01% 9367
2024
Q4 		$1.66K Sell
58
-3
-5% -$89 ﹤0.01% 9188
2024
Q3 		$1.85K Sell
61
-20
-25% -$586 ﹤0.01% 8536
2024
Q2 		$2.25K Buy
81
+48
+145% +$1.32K ﹤0.01% 8396
2024
Q1 		$915 Sell
33
-21
-39% -$571 ﹤0.01% 8308
2023
Q4 		$1.45K Sell
54
-225
-81% -$5.71K ﹤0.01% 8298
2023
Q3 		$6.83K Sell
279
-15
-5% -$383 ﹤0.01% 7269
2023
Q2 		$7.62K Buy
294
+35
+14% +$896 ﹤0.01% 7277
2023
Q1 		$6.6K Sell
259
-5,317
-95% -$135K ﹤0.01% 7905
2022
Q4 		$137K Buy
5,576
+4,852
+670% +$119K ﹤0.01% 5799
2022
Q3 		$17K Buy
724
+157
+28% +$4.02K ﹤0.01% 7604
2022
Q2 		$14K Buy
567
+271
+92% +$7.1K ﹤0.01% 7409
2022
Q1 		$8K Buy
296
+197
+199% +$5.33K ﹤0.01% 8682
2021
Q4 		$3K Buy
+99
New +$2.67K ﹤0.01% 9672

Other funds holding MPRO

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
4A
4Wealth Advisors Burr Ridge, Illinois $117M AUM 17.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $5.44B AUM 13.64% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $686M AUM 33.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return