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 Q2	$15.4K	Buy	134 +74	+123%	+$6.25K	﹤0.01%	8319
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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

UBS Group's AMDW Position: Q2 2026 in Review

UBS Group increased its Roundhill AMD WeeklyPay ETF (AMDW) stake by 123% in Q2 2026, buying an estimated $6.25K and bringing the position to 134 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #8319.

UBS Group first reported a position in AMDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.4K in Q4 2025. 6 funds tracked by Wall St. Rank hold AMDW as of Q2 2026.

UBS Group held 134 shares of Roundhill AMD WeeklyPay ETF worth $15.4K as of Q2 2026.
UBS Group bought 74 Roundhill AMD WeeklyPay ETF shares in Q2 2026, an estimated $6.25K.
Roundhill AMD WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8319 holding.
UBS Group first reported a position in Roundhill AMD WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
UBS Group's Roundhill AMD WeeklyPay ETF position peaked at $28.4K in Q4 2025.
6 funds tracked by Wall St. Rank held Roundhill AMD WeeklyPay ETF as of Q2 2026.

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