UBS Group
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UBS Group’s Roundhill Video Games ETF NERD Stock Holding History

UBS Group’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.85K Buy
+342
New +$7.03K ﹤0.01% 8808
2026
Q1 		– Sell
-127
Closed -$3.07K – 10944
2025
Q4 		$3.07K Sell
127
-3,029
-96% -$78.6K ﹤0.01% 9119
2025
Q3 		$88.5K Sell
3,156
-491
-13% -$13.1K ﹤0.01% 7208
2025
Q2 		$97.3K Sell
3,647
-10,958
-75% -$256K ﹤0.01% 7259
2025
Q1 		$299K Sell
14,605
-464
-3% -$9.83K ﹤0.01% 6243
2024
Q4 		$298K Buy
15,069
+380
+3% +$7.3K ﹤0.01% 6204
2024
Q3 		$262K Buy
14,689
+14,611
+18,732% +$243K ﹤0.01% 5678
2024
Q2 		$1.23K Sell
78
-456
-85% -$6.98K ﹤0.01% 8624
2024
Q1 		$8.28K Sell
534
-2,946
-85% -$45.7K ﹤0.01% 7340
2023
Q4 		$54.4K Sell
3,480
-1,318
-27% -$19.2K ﹤0.01% 6491
2023
Q3 		$66.6K Buy
+4,798
New +$71.8K ﹤0.01% 6101
2023
Q2 		– Sell
-1,323
Closed -$19.9K – 9399
2023
Q1 		$19.9K Sell
1,323
-3,413
-72% -$49.5K ﹤0.01% 7083
2022
Q4 		$66.3K Buy
4,736
+1,949
+70% +$27.4K ﹤0.01% 6499
2022
Q3 		$38K Buy
2,787
+2,442
+708% +$39.8K ﹤0.01% 6617
2022
Q2 		$6K Sell
345
-1,497
-81% -$28.1K ﹤0.01% 8703
2022
Q1 		$40K Sell
1,842
-1,403
-43% -$31.8K ﹤0.01% 6701
2021
Q4 		$81K Sell
3,245
-318
-9% -$8.37K ﹤0.01% 6491
2021
Q3 		$92K Buy
3,563
+707
+25% +$19.8K ﹤0.01% 5887
2021
Q2 		$90K Buy
+2,856
New +$90.9K ﹤0.01% 5963
2019
Q3 		– Sell
-891
Closed -$14K – 8160
2019
Q2 		$14K Buy
+891
New +$13.8K ﹤0.01% 6849

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

UBS Group's NERD Position: Q2 2026 in Review

UBS Group opened a new position in Roundhill Video Games ETF (NERD) in Q2 2026: 342 shares worth $6.85K. The stake represents ﹤0.01% of the portfolio and ranks #8808 among its holdings. This is a return to the name: UBS Group previously reported a position in NERD as recently as Q4 2025.

UBS Group first reported a position in NERD in Q2 2019 and has held it in 20 quarters since. The position peaked at $299K in Q1 2025. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

  • UBS Group held 342 shares of Roundhill Video Games ETF worth $6.85K as of Q2 2026.
  • Roundhill Video Games ETF was a new UBS Group position in Q2 2026.
  • Roundhill Video Games ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8808 holding.
  • UBS Group first reported a position in Roundhill Video Games ETF in Q2 2019 and has held it in 20 quarters since.
  • UBS Group's Roundhill Video Games ETF position peaked at $299K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

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