UBS Group
COSW

UBS Group’s Roundhill COST WeeklyPay ETF COSW Stock Holding History

UBS Group’s Portfolio COSW Stock Details COSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-614
Closed -$26.1K – 11744
2025
Q4 		$26.1K Buy
+614
New +$28.3K ﹤0.01% 7608

Other funds holding COSW

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's COSW Position: Q1 2026 in Review

UBS Group sold out of Roundhill COST WeeklyPay ETF (COSW) in Q1 2026, closing a stake of 614 shares — an estimated $26.1K sold.

UBS Group first reported a position in COSW in Q4 2025 and held it in 1 quarter. The position peaked at $26.1K in Q4 2025. 5 funds tracked by Wall St. Rank hold COSW as of Q1 2026.

  • UBS Group reported no remaining Roundhill COST WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 614 Roundhill COST WeeklyPay ETF shares in Q1 2026, an estimated $26.1K.
  • UBS Group first reported a position in Roundhill COST WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
  • UBS Group's Roundhill COST WeeklyPay ETF position peaked at $26.1K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Roundhill COST WeeklyPay ETF as of Q1 2026.

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