UBS Group’s Roundhill AMD WeeklyPay ETF AMDW Stock Holding History

UBS Group’s Portfolio AMDW Stock Details AMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43K	Sell	60 -503	-89%	-$23.4K	﹤0.01%	9273
2025 Q4	$28.4K	Buy	563 +35	+7%	+$2.08K	﹤0.01%	7562
2025 Q3	$23.8K	Buy	+528	New	+$26.3K	﹤0.01%	8043

Other funds holding AMDW

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

UBS Group's AMDW Position: Q1 2026 in Review

UBS Group reduced its Roundhill AMD WeeklyPay ETF (AMDW) stake by 89% in Q1 2026, selling an estimated $23.4K and leaving 60 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #9273.

UBS Group first reported a position in AMDW in Q3 2025 and has held it in 3 quarters since. The position peaked at $28.4K in Q4 2025. 4 funds tracked by Wall St. Rank hold AMDW as of Q1 2026.

UBS Group held 60 shares of Roundhill AMD WeeklyPay ETF worth $2.43K as of Q1 2026.
UBS Group sold 503 Roundhill AMD WeeklyPay ETF shares in Q1 2026, an estimated $23.4K.
Roundhill AMD WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9273 holding.
UBS Group first reported a position in Roundhill AMD WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
UBS Group's Roundhill AMD WeeklyPay ETF position peaked at $28.4K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill AMD WeeklyPay ETF as of Q1 2026.

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