UBS Group’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

UBS Group’s Portfolio MSTW Stock Details MSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$989	Buy	+312	New	+$2.12K	﹤0.01%	9670
2026 Q1	–	Sell	-1,258	Closed	-$12.3K	–	11666
2025 Q4	$12.3K	Buy	1,258 +965	+329%	+$18.2K	﹤0.01%	8122
2025 Q3	$9.08K	Buy	+293	New	+$11.4K	﹤0.01%	8623

Other funds holding MSTW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group's MSTW Position: Q2 2026 in Review

UBS Group opened a new position in Roundhill MSTR WeeklyPay ETF (MSTW) in Q2 2026: 312 shares worth $989. The stake represents ﹤0.01% of the portfolio and ranks #9670 among its holdings. This is a return to the name: UBS Group previously reported a position in MSTW as recently as Q4 2025.

UBS Group first reported a position in MSTW in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.3K in Q4 2025. 7 funds tracked by Wall St. Rank hold MSTW as of Q2 2026.

UBS Group held 312 shares of Roundhill MSTR WeeklyPay ETF worth $989 as of Q2 2026.
Roundhill MSTR WeeklyPay ETF was a new UBS Group position in Q2 2026.
Roundhill MSTR WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9670 holding.
UBS Group first reported a position in Roundhill MSTR WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
UBS Group's Roundhill MSTR WeeklyPay ETF position peaked at $12.3K in Q4 2025.
7 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q2 2026.

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