UBS Group
MSTU

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

UBS Group’s Portfolio MSTU Stock Details MSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$807K Buy
189,869
+73,361
+63% +$478K ﹤0.01% 5717
2025
Q4 		$968K Buy
116,508
+96,342
+478% +$2.28M ﹤0.01% 5613
2025
Q3 		$938K Sell
20,166
-35,748
-64% -$2.45M ﹤0.01% 5629
2025
Q2 		$4.84M Sell
55,914
-71,073
-56% -$5.37M ﹤0.01% 3928
2025
Q1 		$6.93M Buy
126,987
+80,755
+175% +$6.5M ﹤0.01% 3452
2024
Q4 		$3.51M Buy
46,232
+34,419
+291% +$3.73M ﹤0.01% 4179
2024
Q3 		$474K Buy
+11,813
New +$405K ﹤0.01% 5266

Other funds holding MSTU

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return