UBS Group’s Direxion mRNA ETF MSGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-170
Closed -$2.27K 10375
2023
Q1
$2.27K Buy
+170
New +$2.47K ﹤0.01% 8539
2022
Q4
Sell
-26,810
Closed -$363K 11514
2022
Q3
$363K Buy
26,810
+753
+3% +$11.3K ﹤0.01% 4611
2022
Q2
$353K Buy
26,057
+1,057
+4% +$15.3K ﹤0.01% 4533
2022
Q1
$444K Hold
25,000
﹤0.01% 4775
2021
Q4
$594K Buy
+25,000
New +$601K ﹤0.01% 4835

UBS Group's MSGR Position: Q2 2023 in Review

UBS Group sold out of Direxion mRNA ETF (MSGR) in Q2 2023, closing a stake of 170 shares — an estimated $2.27K sold.

UBS Group first reported a position in MSGR in Q4 2021 and held it in 5 quarters. The position peaked at $594K in Q4 2021. 0 funds tracked by Wall St. Rank hold MSGR as of Q2 2023.

  • UBS Group reported no remaining Direxion mRNA ETF position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 170 Direxion mRNA ETF shares in Q2 2023, an estimated $2.27K.
  • UBS Group first reported a position in Direxion mRNA ETF in Q4 2021 and held it in 5 quarters.
  • UBS Group's Direxion mRNA ETF position peaked at $594K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Direxion mRNA ETF as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.