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 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 $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

UBS Group's CHAT Position: Q1 2026 in Review

UBS Group increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 103% in Q1 2026, buying an estimated $432K and bringing the position to 13,603 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #5685.

UBS Group first reported a position in CHAT in Q3 2023 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

UBS Group held 13,603 shares of Roundhill Generative AI & Technology ETF worth $841K as of Q1 2026.
UBS Group bought 6,903 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $432K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5685 holding.
UBS Group first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

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