UBS Group’s Themes US Infrastructure ETF HWAY Stock Holding History

UBS Group’s Portfolio HWAY Stock Details HWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9	Closed	-$279	–	11399
2025 Q4	$279	Buy	+9	New	+$280	﹤0.01%	10064
2025 Q3	–	Sell	-45	Closed	-$1.26K	–	11168
2025 Q2	$1.26K	Buy	45 +35	+350%	+$903	﹤0.01%	9650
2025 Q1	$247	Buy	+10	New	+$263	﹤0.01%	9865

Other funds holding HWAY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

UBS Group's HWAY Position: Q1 2026 in Review

UBS Group sold out of Themes US Infrastructure ETF (HWAY) in Q1 2026, closing a stake of 9 shares — an estimated $279 sold.

UBS Group first reported a position in HWAY in Q1 2025 and held it in 3 quarters. The position peaked at $1.26K in Q2 2025. 2 funds tracked by Wall St. Rank hold HWAY as of Q1 2026.

UBS Group reported no remaining Themes US Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 9 Themes US Infrastructure ETF shares in Q1 2026, an estimated $279.
UBS Group first reported a position in Themes US Infrastructure ETF in Q1 2025 and held it in 3 quarters.
UBS Group's Themes US Infrastructure ETF position peaked at $1.26K in Q2 2025.
2 funds tracked by Wall St. Rank held Themes US Infrastructure ETF as of Q1 2026.

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