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 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 $14.1B AUM 25.71% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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 AVGW Position: Q1 2026 in Review

UBS Group sold out of Roundhill AVGO WeeklyPay ETF (AVGW) in Q1 2026, closing a stake of 604 shares — an estimated $28.8K sold.

UBS Group first reported a position in AVGW in Q3 2025 and held it in 2 quarters. The position peaked at $28.8K in Q4 2025. 7 funds tracked by Wall St. Rank hold AVGW as of Q1 2026.

UBS Group reported no remaining Roundhill AVGO WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 604 Roundhill AVGO WeeklyPay ETF shares in Q1 2026, an estimated $28.8K.
UBS Group first reported a position in Roundhill AVGO WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
UBS Group's Roundhill AVGO WeeklyPay ETF position peaked at $28.8K in Q4 2025.
7 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q1 2026.

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