UBS Group’s Roundhill GOOGL WeeklyPay ETF GOOW Stock Holding History

UBS Group’s Portfolio GOOW Stock Details GOOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-467	Closed	-$27K	–	11485
2026 Q1	$27K	Buy	+467	New	+$31.6K	﹤0.01%	7756
2025 Q4	–	Sell	-269	Closed	-$16K	–	11587
2025 Q3	$16K	Buy	+269	New	+$15K	﹤0.01%	8299

Other funds holding GOOW

ETC

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

UBS Group's GOOW Position: Q2 2026 in Review

UBS Group sold out of Roundhill GOOGL WeeklyPay ETF (GOOW) in Q2 2026, closing a stake of 467 shares — an estimated $27K sold.

UBS Group first reported a position in GOOW in Q3 2025 and held it in 2 quarters. The position peaked at $27K in Q1 2026. 5 funds tracked by Wall St. Rank hold GOOW as of Q2 2026.

UBS Group reported no remaining Roundhill GOOGL WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 467 Roundhill GOOGL WeeklyPay ETF shares in Q2 2026, an estimated $27K.
UBS Group first reported a position in Roundhill GOOGL WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
UBS Group's Roundhill GOOGL WeeklyPay ETF position peaked at $27K in Q1 2026.
5 funds tracked by Wall St. Rank held Roundhill GOOGL WeeklyPay ETF as of Q2 2026.

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