UBS Group’s Roundhill NFLX WeeklyPay ETF NFLW Stock Holding History

UBS Group’s Portfolio NFLW Stock Details NFLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-464	Closed	-$12.7K	–	11622
2025 Q4	$12.7K	Buy	464 +227	+96%	+$7.83K	﹤0.01%	8094
2025 Q3	$9.85K	Buy	+237	New	+$10.9K	﹤0.01%	8574

Other funds holding NFLW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group's NFLW Position: Q1 2026 in Review

UBS Group sold out of Roundhill NFLX WeeklyPay ETF (NFLW) in Q1 2026, closing a stake of 464 shares — an estimated $12.7K sold.

UBS Group first reported a position in NFLW in Q3 2025 and held it in 2 quarters. The position peaked at $12.7K in Q4 2025. 3 funds tracked by Wall St. Rank hold NFLW as of Q1 2026.

UBS Group reported no remaining Roundhill NFLX WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 464 Roundhill NFLX WeeklyPay ETF shares in Q1 2026, an estimated $12.7K.
UBS Group first reported a position in Roundhill NFLX WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
UBS Group's Roundhill NFLX WeeklyPay ETF position peaked at $12.7K in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill NFLX WeeklyPay ETF as of Q1 2026.

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