UBS Group’s Roundhill AAPL WeeklyPay ETF AAPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$516 Sell
15
-302
-95% -$11.2K ﹤0.01% 9851
2025
Q4
$12.8K Buy
317
+59
+23% +$2.45K ﹤0.01% 8086
2025
Q3
$10.6K Buy
+258
New +$9.69K ﹤0.01% 8530

Other funds holding AAPW

UBS Group's AAPW Position: Q1 2026 in Review

UBS Group reduced its Roundhill AAPL WeeklyPay ETF (AAPW) stake by 95% in Q1 2026, selling an estimated $11.2K and leaving 15 shares worth $516. The position accounts for ﹤0.01% of the portfolio, ranked #9851.

UBS Group first reported a position in AAPW in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.8K in Q4 2025. 6 funds tracked by Wall St. Rank hold AAPW as of Q1 2026.

  • UBS Group held 15 shares of Roundhill AAPL WeeklyPay ETF worth $516 as of Q1 2026.
  • UBS Group sold 302 Roundhill AAPL WeeklyPay ETF shares in Q1 2026, an estimated $11.2K.
  • Roundhill AAPL WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9851 holding.
  • UBS Group first reported a position in Roundhill AAPL WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
  • UBS Group's Roundhill AAPL WeeklyPay ETF position peaked at $12.8K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Roundhill AAPL WeeklyPay ETF as of Q1 2026.

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