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MSTX

6 quarters

Position history for UBS Group AGUBS Group AG's holdings in TIDAL TR II

No. Ubs exited its MSTX position in Q1 2026. Its Q4 2025 13F listed 264,225 shares worth $1M. Ubs first reported MSTX in Q4 2024 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$8.2M

Total Shares Change

-232,763

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q4
Decreased
264,225
-47.8%
$1M0.0%—
0
2025-Q3
Decreased
506,000
-53.0%
$10.8M0.0%—
0
2025-Q2
Increased
1.1M
+77.5%
$43.5M0.0%—
44
2025-Q1
Increased
607,200
+160.9%
$15.7M0.0%—
45
2024-Q4
New
232,763
-
$8.2M0.0%—
38

Other major holders of MSTX: Simplex Trading, LLC, Goldman Sachs Group Inc., Citadel Advisors LLC, BNP Paribas Financial Markets, Citigroup Inc.

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