UBS Group’s T-Rex 2X Long Microsoft Daily Target ETF MSFX Stock Holding History

UBS Group’s Portfolio MSFX Stock Details MSFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-800	Closed	-$28K	–	10947
2025 Q3	$28K	Buy	800 +170	+27%	+$5.86K	﹤0.01%	7945
2025 Q2	$21K	Buy	+630	New	+$16.4K	﹤0.01%	8393
2024 Q4	–	Sell	-318	Closed	-$9.01K	–	10232
2024 Q3	$9.01K	Buy	+318	New	+$9.09K	﹤0.01%	7807
2024 Q2	–	Sell	-2,929	Closed	-$85.6K	–	9897
2024 Q1	$85.6K	Buy	+2,929	New	+$82.5K	﹤0.01%	6289

Other funds holding MSFX

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

UBS Group's MSFX Position: Q4 2025 in Review

UBS Group sold out of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) in Q4 2025, closing a stake of 800 shares — an estimated $28K sold.

UBS Group first reported a position in MSFX in Q1 2024 and held it in 4 quarters. The position peaked at $85.6K in Q1 2024. 4 funds tracked by Wall St. Rank hold MSFX as of Q4 2025.

UBS Group reported no remaining T-Rex 2X Long Microsoft Daily Target ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 800 T-Rex 2X Long Microsoft Daily Target ETF shares in Q4 2025, an estimated $28K.
UBS Group first reported a position in T-Rex 2X Long Microsoft Daily Target ETF in Q1 2024 and held it in 4 quarters.
UBS Group's T-Rex 2X Long Microsoft Daily Target ETF position peaked at $85.6K in Q1 2024.
4 funds tracked by Wall St. Rank held T-Rex 2X Long Microsoft Daily Target ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.