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 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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

UBS Group's MSTW Position: Q1 2026 in Review

UBS Group sold out of Roundhill MSTR WeeklyPay ETF (MSTW) in Q1 2026, closing a stake of 1,258 shares — an estimated $12.3K sold.

UBS Group first reported a position in MSTW in Q3 2025 and held it in 2 quarters. The position peaked at $12.3K in Q4 2025. 4 funds tracked by Wall St. Rank hold MSTW as of Q1 2026.

UBS Group reported no remaining Roundhill MSTR WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 1,258 Roundhill MSTR WeeklyPay ETF shares in Q1 2026, an estimated $12.3K.
UBS Group first reported a position in Roundhill MSTR WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
UBS Group's Roundhill MSTR WeeklyPay ETF position peaked at $12.3K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q1 2026.

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