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 Q2	$241K	Sell	14,903 -4,084	-22%	-$224K	﹤0.01%	6691
2026 Q1	$807K	Buy	18,987 +7,336	+63%	+$478K	﹤0.01%	5717
2025 Q4	$968K	Buy	11,651 +9,634	+478%	+$2.28M	﹤0.01%	5613
2025 Q3	$938K	Sell	2,017 -3,574	-64%	-$2.45M	﹤0.01%	5629
2025 Q2	$4.84M	Sell	5,591 -7,108	-56%	-$5.37M	﹤0.01%	3928
2025 Q1	$6.93M	Buy	12,699 +8,076	+175%	+$6.51M	﹤0.01%	3452
2024 Q4	$3.51M	Buy	4,623 +3,442	+291%	+$3.73M	﹤0.01%	4179
2024 Q3	$474K	Buy	+1,181	New	+$405K	﹤0.01%	5266

Other funds holding MSTU

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group's MSTU Position: Q2 2026 in Review

UBS Group reduced its T-Rex 2X Long MSTR Daily Target ETF (MSTU) stake by 22% in Q2 2026, selling an estimated $224K and leaving 14,903 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #6691.

UBS Group first reported a position in MSTU in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.93M in Q1 2025. 39 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

UBS Group held 14,903 shares of T-Rex 2X Long MSTR Daily Target ETF worth $241K as of Q2 2026.
UBS Group sold 4,084 T-Rex 2X Long MSTR Daily Target ETF shares in Q2 2026, an estimated $224K.
T-Rex 2X Long MSTR Daily Target ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6691 holding.
UBS Group first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q3 2024 and has held it in 8 quarters since.
UBS Group's T-Rex 2X Long MSTR Daily Target ETF position peaked at $6.93M in Q1 2025.
39 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

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