UBS Group’s Roundhill AMZN WeeklyPay ETF AMZW Stock Holding History

UBS Group’s Portfolio AMZW Stock Details AMZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-34	Closed	-$1.16K	–	11452
2026 Q1	$1.16K	Sell	34 -441	-93%	-$16.8K	﹤0.01%	9603
2025 Q4	$20.1K	Buy	+475	New	+$21.1K	﹤0.01%	7772

Other funds holding AMZW

ETC

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group's AMZW Position: Q2 2026 in Review

UBS Group sold out of Roundhill AMZN WeeklyPay ETF (AMZW) in Q2 2026, closing a stake of 34 shares — an estimated $1.16K sold.

UBS Group first reported a position in AMZW in Q4 2025 and held it in 2 quarters. The position peaked at $20.1K in Q4 2025. 4 funds tracked by Wall St. Rank hold AMZW as of Q2 2026.

UBS Group reported no remaining Roundhill AMZN WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 34 Roundhill AMZN WeeklyPay ETF shares in Q2 2026, an estimated $1.16K.
UBS Group first reported a position in Roundhill AMZN WeeklyPay ETF in Q4 2025 and held it in 2 quarters.
UBS Group's Roundhill AMZN WeeklyPay ETF position peaked at $20.1K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill AMZN WeeklyPay ETF as of Q2 2026.

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