UBS Group’s Roundhill BRKB WeeklyPay ETF BRKW Stock Holding History

UBS Group’s Portfolio BRKW Stock Details BRKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$151	Buy	+4	New	+$157	﹤0.01%	10804
2026 Q1	–	Sell	-268	Closed	-$12K	–	11618
2025 Q4	$12K	Buy	268 +49	+22%	+$2.23K	﹤0.01%	8137
2025 Q3	$10.4K	Buy	219 +206	+1,585%	+$9.8K	﹤0.01%	8541
2025 Q2	$647	Buy	+13	New	+$654	﹤0.01%	9771

Other funds holding BRKW

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

UBS Group's BRKW Position: Q3 2026 in Review

UBS Group opened a new position in Roundhill BRKB WeeklyPay ETF (BRKW) in Q3 2026: 4 shares worth $151. The stake represents ﹤0.01% of the portfolio and ranks #10804 among its holdings. This is a return to the name: UBS Group previously reported a position in BRKW as recently as Q4 2025.

UBS Group first reported a position in BRKW in Q2 2025 and has held it in 4 quarters since. The position peaked at $12K in Q4 2025. 2 funds tracked by Wall St. Rank hold BRKW as of Q3 2026.

UBS Group held 4 shares of Roundhill BRKB WeeklyPay ETF worth $151 as of Q3 2026.
Roundhill BRKB WeeklyPay ETF was a new UBS Group position in Q3 2026.
Roundhill BRKB WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10804 holding.
UBS Group first reported a position in Roundhill BRKB WeeklyPay ETF in Q2 2025 and has held it in 4 quarters since.
UBS Group's Roundhill BRKB WeeklyPay ETF position peaked at $12K in Q4 2025.
2 funds tracked by Wall St. Rank held Roundhill BRKB WeeklyPay ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.