UBS Group’s Roundhill AVGO WeeklyPay ETF AVGW Stock Holding History

UBS Group’s Portfolio AVGW Stock Details AVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198	Buy	+5	New	+$230	﹤0.01%	10004
2026 Q1	–	Sell	-604	Closed	-$28.8K	–	11664
2025 Q4	$28.8K	Buy	604 +424	+236%	+$22.8K	﹤0.01%	7549
2025 Q3	$9.6K	Buy	+180	New	+$9.77K	﹤0.01%	8591

Other funds holding AVGW

ETC

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

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

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

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

TWC

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

UBS Group's AVGW Position: Q2 2026 in Review

UBS Group opened a new position in Roundhill AVGO WeeklyPay ETF (AVGW) in Q2 2026: 5 shares worth $198. The stake represents ﹤0.01% of the portfolio and ranks #10004 among its holdings. This is a return to the name: UBS Group previously reported a position in AVGW as recently as Q4 2025.

UBS Group first reported a position in AVGW in Q3 2025 and has held it in 3 quarters since. The position peaked at $28.8K in Q4 2025. 6 funds tracked by Wall St. Rank hold AVGW as of Q2 2026.

UBS Group held 5 shares of Roundhill AVGO WeeklyPay ETF worth $198 as of Q2 2026.
Roundhill AVGO WeeklyPay ETF was a new UBS Group position in Q2 2026.
Roundhill AVGO WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10004 holding.
UBS Group first reported a position in Roundhill AVGO WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
UBS Group's Roundhill AVGO WeeklyPay ETF position peaked at $28.8K in Q4 2025.
6 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q2 2026.

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