UBS Group
METV icon

UBS Group’s Roundhill Ball Metaverse ETF METV Stock Holding History

UBS Group’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.87K Sell
431
-1,031
-71% -$17.9K ﹤0.01% 8645
2025
Q4 		$27.5K Buy
1,462
+1,272
+669% +$25.2K ﹤0.01% 7581
2025
Q3 		$3.91K Sell
190
-503
-73% -$9.52K ﹤0.01% 8994
2025
Q2 		$11.8K Sell
693
-15,878
-96% -$234K ﹤0.01% 8768
2025
Q1 		$224K Sell
16,571
-4,195
-20% -$61.3K ﹤0.01% 6477
2024
Q4 		$299K Sell
20,766
-55,928
-73% -$788K ﹤0.01% 6202
2024
Q3 		$1.03M Buy
76,694
+71,097
+1,270% +$916K ﹤0.01% 4625
2024
Q2 		$73K Sell
5,597
-41
-0.7% -$509 ﹤0.01% 6398
2024
Q1 		$70.1K Buy
5,638
+2,757
+96% +$32.9K ﹤0.01% 6361
2023
Q4 		$33.2K Sell
2,881
-3,457
-55% -$35.6K ﹤0.01% 6790
2023
Q3 		$60.1K Buy
6,338
+6,148
+3,236% +$61.9K ﹤0.01% 6180
2023
Q2 		$1.97K Sell
190
-19,805
-99% -$189K ﹤0.01% 7825
2023
Q1 		$188K Buy
19,995
+13,211
+195% +$113K ﹤0.01% 5426
2022
Q4 		$48.7K Sell
6,784
-9,132
-57% -$68.2K ﹤0.01% 6807
2022
Q3 		$117K Buy
15,916
+15,726
+8,277% +$137K ﹤0.01% 5574
2022
Q2 		$2K Hold
190
– – ﹤0.01% 9584
2022
Q1 		$2K Sell
190
-71,195
-100% -$888K ﹤0.01% 9649
2021
Q4 		$1.08M Buy
+71,385
New +$1.1M ﹤0.01% 4320

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UBS Group's METV Position: Q1 2026 in Review

UBS Group reduced its Roundhill Ball Metaverse ETF (METV) stake by 71% in Q1 2026, selling an estimated $17.9K and leaving 431 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #8645.

UBS Group first reported a position in METV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.08M in Q4 2021. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • UBS Group held 431 shares of Roundhill Ball Metaverse ETF worth $6.87K as of Q1 2026.
  • UBS Group sold 1,031 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $17.9K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8645 holding.
  • UBS Group first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 18 quarters since.
  • UBS Group's Roundhill Ball Metaverse ETF position peaked at $1.08M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

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