UBS Group’s Roundhill NVDA WeeklyPay ETF NVDW Stock Holding History

UBS Group’s Portfolio NVDW Stock Details NVDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42K	Sell	71 -646	-90%	-$24.9K	﹤0.01%	9275
2025 Q4	$30K	Buy	717 +498	+227%	+$22.4K	﹤0.01%	7532
2025 Q3	$10.8K	Buy	+219	New	+$10.8K	﹤0.01%	8515
2025 Q2	–	Sell	-386	Closed	-$13.5K	–	11114
2025 Q1	$13.5K	Buy	+386	New	+$15.7K	﹤0.01%	8455

Other funds holding NVDW

ETC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group's NVDW Position: Q1 2026 in Review

UBS Group reduced its Roundhill NVDA WeeklyPay ETF (NVDW) stake by 90% in Q1 2026, selling an estimated $24.9K and leaving 71 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #9275.

UBS Group first reported a position in NVDW in Q1 2025 and has held it in 4 quarters since. The position peaked at $30K in Q4 2025. 5 funds tracked by Wall St. Rank hold NVDW as of Q1 2026.

UBS Group held 71 shares of Roundhill NVDA WeeklyPay ETF worth $2.42K as of Q1 2026.
UBS Group sold 646 Roundhill NVDA WeeklyPay ETF shares in Q1 2026, an estimated $24.9K.
Roundhill NVDA WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9275 holding.
UBS Group first reported a position in Roundhill NVDA WeeklyPay ETF in Q1 2025 and has held it in 4 quarters since.
UBS Group's Roundhill NVDA WeeklyPay ETF position peaked at $30K in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill NVDA WeeklyPay ETF as of Q1 2026.

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