UBS Group
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UBS Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

UBS Group’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$438K Buy
86,204
+16,584
+24% +$77.7K ﹤0.01% 6328
2026
Q1 		$247K Sell
69,620
-202,310
-74% -$829K ﹤0.01% 6516
2025
Q4 		$1.28M Buy
271,930
+271,915
+1,812,767% +$1.21M ﹤0.01% 5371
2025
Q3 		$72 Sell
15
-51,180
-100% -$202K ﹤0.01% 9975
2025
Q2 		$123K Sell
51,195
-56,369
-52% -$139K ﹤0.01% 7063
2025
Q1 		$281K Buy
107,564
+37,854
+54% +$122K ﹤0.01% 6306
2024
Q4 		$266K Sell
69,710
-1,615
-2% -$8.71K ﹤0.01% 6282
2024
Q3 		$511K Buy
71,325
+43,233
+154% +$307K ﹤0.01% 5208
2024
Q2 		$206K Sell
28,092
-256,441
-90% -$2.24M ﹤0.01% 5643
2024
Q1 		$2.85M Buy
284,533
+284,284
+114,170% +$2.49M ﹤0.01% 3586
2023
Q4 		$1.75K Buy
249
+161
+183% +$1.07K ﹤0.01% 8229
2023
Q3 		$699 Sell
88
-469
-84% -$2.96K ﹤0.01% 8325
2023
Q2 		$3.09K Buy
+557
New +$3.06K ﹤0.01% 7663
2023
Q1 		– Sell
-31,456
Closed -$220K – 10073
2022
Q4 		$220K Buy
31,456
+29,845
+1,853% +$307K ﹤0.01% 5376
2022
Q3 		$14K Buy
+1,611
New +$18.6K ﹤0.01% 7915
2022
Q1 		– Sell
-6,538
Closed -$143K – 10661
2021
Q4 		$167K Sell
6,538
-209
-3% -$5.77K ﹤0.01% 5853
2021
Q3 		$213K Sell
6,747
-548
-8% -$19K ﹤0.01% 5267
2021
Q2 		$292K Buy
+7,295
New +$296K ﹤0.01% 5099

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group's MSOS Position: Q2 2026 in Review

UBS Group increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 24% in Q2 2026, buying an estimated $77.7K and bringing the position to 86,204 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #6328.

UBS Group first reported a position in MSOS in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.85M in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • UBS Group held 86,204 shares of AdvisorShares Pure US Cannabis ETF worth $438K as of Q2 2026.
  • UBS Group bought 16,584 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $77.7K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6328 holding.
  • UBS Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and has held it in 18 quarters since.
  • UBS Group's AdvisorShares Pure US Cannabis ETF position peaked at $2.85M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

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