UBS Group’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

UBS Group’s Portfolio MSTX Stock Details MSTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	203,798 +203,474	+62,801%	+$5.12M	﹤0.01%	5359
2026 Q1	$6.33K	Sell	324 -26,099	-99%	-$783K	﹤0.01%	8703
2025 Q4	$1.02M	Sell	26,423 -24,177	-48%	-$2.63M	﹤0.01%	5563
2025 Q3	$10.8M	Sell	50,600 -57,146	-53%	-$18M	﹤0.01%	3208
2025 Q2	$43.5M	Buy	107,746 +47,026	+77%	+$16.7M	0.01%	1646
2025 Q1	$15.7M	Buy	60,720 +37,444	+161%	+$14.2M	﹤0.01%	2584
2024 Q4	$8.19M	Buy	+23,276	New	+$16.5M	﹤0.01%	3282

Other funds holding MSTX

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group's MSTX Position: Q2 2026 in Review

UBS Group increased its Defiance Daily Target 2x Long MSTR ETF (MSTX) stake by 62,801% in Q2 2026, buying an estimated $5.12M and bringing the position to 203,798 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #5359.

UBS Group first reported a position in MSTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.5M in Q2 2025. 22 funds tracked by Wall St. Rank hold MSTX as of Q2 2026.

UBS Group held 203,798 shares of Defiance Daily Target 2x Long MSTR ETF worth $1.52M as of Q2 2026.
UBS Group bought 203,474 Defiance Daily Target 2x Long MSTR ETF shares in Q2 2026, an estimated $5.12M.
Defiance Daily Target 2x Long MSTR ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5359 holding.
UBS Group first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2024 and has held it in 7 quarters since.
UBS Group's Defiance Daily Target 2x Long MSTR ETF position peaked at $43.5M in Q2 2025.
22 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q2 2026.

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