UBS Group
AAPW

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

UBS Group’s Portfolio AAPW Stock Details AAPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15
Closed -$516 – 11373
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

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group's AAPW Position: Q2 2026 in Review

UBS Group sold out of Roundhill AAPL WeeklyPay ETF (AAPW) in Q2 2026, closing a stake of 15 shares — an estimated $516 sold.

UBS Group first reported a position in AAPW in Q3 2025 and held it in 3 quarters. The position peaked at $12.8K in Q4 2025. 5 funds tracked by Wall St. Rank hold AAPW as of Q2 2026.

  • UBS Group reported no remaining Roundhill AAPL WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 15 Roundhill AAPL WeeklyPay ETF shares in Q2 2026, an estimated $516.
  • UBS Group first reported a position in Roundhill AAPL WeeklyPay ETF in Q3 2025 and held it in 3 quarters.
  • UBS Group's Roundhill AAPL WeeklyPay ETF position peaked at $12.8K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Roundhill AAPL WeeklyPay ETF as of Q2 2026.

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