UBS Group’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

UBS Group’s Portfolio MSTY Stock Details MSTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Hold	183,482	–	–	﹤0.01%	5015
2026 Q1	$3.91M	Sell	183,482 -60,296	-25%	-$1.55M	﹤0.01%	4325
2025 Q4	$7.22M	Buy	243,778 +238,705	+4,705%	+$11.1M	﹤0.01%	3652
2025 Q3	$354K	Buy	5,073 +4,306	+561%	+$392K	﹤0.01%	6328
2025 Q2	$85.1K	Buy	767 +217	+39%	+$23.8K	﹤0.01%	7364
2025 Q1	$55.9K	Buy	+550	New	+$68K	﹤0.01%	7501

Other funds holding MSTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

EAP

Elevation Advisory Partners Orlando, Florida $97.7M AUM

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

UBS Group's MSTY Position: Q2 2026 in Review

UBS Group held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q2 2026 at 183,482 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #5015.

UBS Group first reported a position in MSTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.22M in Q4 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

UBS Group held 183,482 shares of YieldMax MSTR Option Income Strategy ETF worth $2.24M as of Q2 2026.
UBS Group left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5015 holding.
UBS Group first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and has held it in 6 quarters since.
UBS Group's YieldMax MSTR Option Income Strategy ETF position peaked at $7.22M in Q4 2025.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

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