UBS Group’s REX MSTR Covered Call ETF MSII Stock Holding History

UBS Group’s Portfolio MSII Stock Details MSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,075	Closed	-$27.8K	–	11332
2025 Q2	$27.8K	Buy	+1,075	New	+$26.5K	﹤0.01%	8216

Other funds holding MSII

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group's MSII Position: Q3 2025 in Review

UBS Group sold out of REX MSTR Covered Call ETF (MSII) in Q3 2025, closing a stake of 1,075 shares — an estimated $27.8K sold.

UBS Group first reported a position in MSII in Q2 2025 and held it in 1 quarter. The position peaked at $27.8K in Q2 2025. 2 funds tracked by Wall St. Rank hold MSII as of Q3 2025.

UBS Group reported no remaining REX MSTR Covered Call ETF position as of Q3 2025 after selling out during the quarter.
UBS Group sold 1,075 REX MSTR Covered Call ETF shares in Q3 2025, an estimated $27.8K.
UBS Group first reported a position in REX MSTR Covered Call ETF in Q2 2025 and held it in 1 quarter.
UBS Group's REX MSTR Covered Call ETF position peaked at $27.8K in Q2 2025.
2 funds tracked by Wall St. Rank held REX MSTR Covered Call ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.