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 Q2	$9.92K	Buy	+403	New	+$11.4K	﹤0.01%	8581
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 $1.21T AUM 78.12% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group's MSFW Position: Q2 2026 in Review

UBS Group opened a new position in Roundhill MSFT WeeklyPay ETF (MSFW) in Q2 2026: 403 shares worth $9.92K. The stake represents ﹤0.01% of the portfolio and ranks #8581 among its holdings. This is a return to the name: UBS Group previously reported a position in MSFW as recently as Q4 2025.

UBS Group first reported a position in MSFW in Q3 2025 and has held it in 3 quarters since. The position peaked at $60.7K in Q3 2025. 5 funds tracked by Wall St. Rank hold MSFW as of Q2 2026.

UBS Group held 403 shares of Roundhill MSFT WeeklyPay ETF worth $9.92K as of Q2 2026.
Roundhill MSFT WeeklyPay ETF was a new UBS Group position in Q2 2026.
Roundhill MSFT WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8581 holding.
UBS Group first reported a position in Roundhill MSFT WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
UBS Group's Roundhill MSFT WeeklyPay ETF position peaked at $60.7K in Q3 2025.
5 funds tracked by Wall St. Rank held Roundhill MSFT WeeklyPay ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.