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 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%	+$9.81K	﹤0.01%	8541
2025 Q2	$647	Buy	+13	New	+$654	﹤0.01%	9771

Other funds holding BRKW

ETC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

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

UBS Group's BRKW Position: Q1 2026 in Review

UBS Group sold out of Roundhill BRKB WeeklyPay ETF (BRKW) in Q1 2026, closing a stake of 268 shares — an estimated $12K sold.

UBS Group first reported a position in BRKW in Q2 2025 and held it in 3 quarters. The position peaked at $12K in Q4 2025. 3 funds tracked by Wall St. Rank hold BRKW as of Q1 2026.

UBS Group reported no remaining Roundhill BRKB WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 268 Roundhill BRKB WeeklyPay ETF shares in Q1 2026, an estimated $12K.
UBS Group first reported a position in Roundhill BRKB WeeklyPay ETF in Q2 2025 and held it in 3 quarters.
UBS Group's Roundhill BRKB WeeklyPay ETF position peaked at $12K in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill BRKB WeeklyPay ETF as of Q1 2026.

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