UBS Group’s Roundhill COIN WeeklyPay ETF COIW Stock Holding History

UBS Group’s Portfolio COIW Stock Details COIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,478	Closed	-$29.4K	–	11522
2025 Q4	$29.4K	Buy	1,478 +607	+70%	+$18.9K	﹤0.01%	7541
2025 Q3	$34.9K	Buy	+871	New	+$40.6K	﹤0.01%	7797

Other funds holding COIW

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's COIW Position: Q1 2026 in Review

UBS Group sold out of Roundhill COIN WeeklyPay ETF (COIW) in Q1 2026, closing a stake of 1,478 shares — an estimated $29.4K sold.

UBS Group first reported a position in COIW in Q3 2025 and held it in 2 quarters. The position peaked at $34.9K in Q3 2025. 3 funds tracked by Wall St. Rank hold COIW as of Q1 2026.

UBS Group reported no remaining Roundhill COIN WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 1,478 Roundhill COIN WeeklyPay ETF shares in Q1 2026, an estimated $29.4K.
UBS Group first reported a position in Roundhill COIN WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
UBS Group's Roundhill COIN WeeklyPay ETF position peaked at $34.9K in Q3 2025.
3 funds tracked by Wall St. Rank held Roundhill COIN WeeklyPay ETF as of Q1 2026.

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