UBS Group
CHAT icon

UBS Group’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

UBS Group’s Portfolio CHAT Stock Details CHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41M Buy
34,551
+20,948
+154% +$1.79M ﹤0.01% 4575
2026
Q1 		$841K Buy
13,603
+6,903
+103% +$432K ﹤0.01% 5685
2025
Q4 		$395K Buy
+6,700
New +$416K ﹤0.01% 6220
2025
Q3 		– Sell
-244
Closed -$11.9K – 10376
2025
Q2 		$11.9K Buy
244
+144
+144% +$5.73K ﹤0.01% 8763
2025
Q1 		$3.48K Buy
+100
New +$4.02K ﹤0.01% 9212
2024
Q4 		– Sell
-575
Closed -$21.5K – 9967
2024
Q3 		$21.5K Buy
+575
New +$20.5K ﹤0.01% 7325
2023
Q4 		– Sell
-4,384
Closed -$118K – 9358
2023
Q3 		$118K Buy
+4,384
New +$125K ﹤0.01% 5719

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

UBS Group's CHAT Position: Q2 2026 in Review

UBS Group increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 154% in Q2 2026, buying an estimated $1.79M and bringing the position to 34,551 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #4575.

UBS Group first reported a position in CHAT in Q3 2023 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • UBS Group held 34,551 shares of Roundhill Generative AI & Technology ETF worth $3.41M as of Q2 2026.
  • UBS Group bought 20,948 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $1.79M.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4575 holding.
  • UBS Group first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and has held it in 7 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

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