MSFW β€” ROUNDHILL ETF TRUST

Ownership history in UBS Group AG  Β·  2 quarters on record

AI Ownership Summary

UBS Group AG reported ROUNDHILL ETF TRUST (MSFW) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows MSFW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSFW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in ROUNDHILL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How UBS Group AG held MSFW β€” position size vs. price
% of Fund (quarterly)    MSFW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 864 -431 -33.3% 0.00% $34K 2026-02-14 (Est.) $29.48
2025 Q3 INITIATED 1,295 β€” β€” 0.00% $61K 2025-11-13 $38.97

🏒 Other funds also holding MSFW

As of 2025 Q4 β€” sorted by position size

EXCHANGE TRADED CONCEPTS, LLC 3Y 0.14% OLD MISSION CAPITAL LLC 3Y 7Y 0.01%

FAQ About UBS Group AG and MSFW

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning MSFW?

UBS Group AG reported MSFW across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported MSFW position in UBS Group AG's portfolio?

The largest reported portfolio weight for MSFW was 0.00% in 2025 Q3.

What is the latest reported MSFW position on this page?

The most recent filing on this page is 2025 Q4, when UBS Group AG reported 864 shares, equal to 0.00% of portfolio, with an estimated market value of $34K.

What does the chart on this MSFW ownership page compare?

The chart compares UBS Group AG's quarterly MSFW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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