UBS Group’s Leverage Shares 2x Capped Accelerated MSTR Monthly ETF MSOO Stock Holding History

UBS Group’s Portfolio MSOO Stock Details MSOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50	Sell	8 -17	-68%	-$123	﹤0.01%	10208
2025 Q4	$191	Buy	+25	New	+$295	﹤0.01%	10120

Other funds holding MSOO

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

UBS Group's MSOO Position: Q1 2026 in Review

UBS Group reduced its Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) stake by 68% in Q1 2026, selling an estimated $123 and leaving 8 shares worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #10208.

UBS Group first reported a position in MSOO in Q4 2025 and has held it in 2 quarters since. The position peaked at $191 in Q4 2025. 2 funds tracked by Wall St. Rank hold MSOO as of Q1 2026.

UBS Group held 8 shares of Leverage Shares 2x Capped Accelerated MSTR Monthly ETF worth $50 as of Q1 2026.
UBS Group sold 17 Leverage Shares 2x Capped Accelerated MSTR Monthly ETF shares in Q1 2026, an estimated $123.
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10208 holding.
UBS Group first reported a position in Leverage Shares 2x Capped Accelerated MSTR Monthly ETF in Q4 2025 and has held it in 2 quarters since.
UBS Group's Leverage Shares 2x Capped Accelerated MSTR Monthly ETF position peaked at $191 in Q4 2025.
2 funds tracked by Wall St. Rank held Leverage Shares 2x Capped Accelerated MSTR Monthly ETF as of Q1 2026.

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