UBS Group’s Roundhill MSFT WeeklyPay ETF MSFW Stock Holding History

UBS Group’s Portfolio MSFW Stock Details MSFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-864	Closed	-$34K	–	11665
2025 Q4	$34K	Sell	864 -431	-33%	-$18.5K	﹤0.01%	7453
2025 Q3	$60.7K	Buy	+1,295	New	+$63.2K	﹤0.01%	7428

Other funds holding MSFW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's MSFW Position: Q1 2026 in Review

UBS Group sold out of Roundhill MSFT WeeklyPay ETF (MSFW) in Q1 2026, closing a stake of 864 shares — an estimated $34K sold.

UBS Group first reported a position in MSFW in Q3 2025 and held it in 2 quarters. The position peaked at $60.7K in Q3 2025. 2 funds tracked by Wall St. Rank hold MSFW as of Q1 2026.

UBS Group reported no remaining Roundhill MSFT WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 864 Roundhill MSFT WeeklyPay ETF shares in Q1 2026, an estimated $34K.
UBS Group first reported a position in Roundhill MSFT WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
UBS Group's Roundhill MSFT WeeklyPay ETF position peaked at $60.7K in Q3 2025.
2 funds tracked by Wall St. Rank held Roundhill MSFT WeeklyPay ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.