UBS Group
OZEM

UBS Group’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

UBS Group’s Portfolio OZEM Stock Details OZEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$285K Buy
9,145
+3,862
+73% +$131K ﹤0.01% 6429
2025
Q4 		$180K Sell
5,283
-9,721
-65% -$303K ﹤0.01% 6634
2025
Q3 		$410K Buy
15,004
+9,974
+198% +$257K ﹤0.01% 6235
2025
Q2 		$127K Sell
5,030
-783
-13% -$19K ﹤0.01% 7040
2025
Q1 		$138K Buy
5,813
+5,762
+11,298% +$142K ﹤0.01% 6802
2024
Q4 		$1.24K Sell
51
-314
-86% -$8.45K ﹤0.01% 9283
2024
Q3 		$10.1K Buy
+365
New +$10.1K ﹤0.01% 7748

Other funds holding OZEM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's OZEM Position: Q1 2026 in Review

UBS Group increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 73% in Q1 2026, buying an estimated $131K and bringing the position to 9,145 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #6429.

UBS Group first reported a position in OZEM in Q3 2024 and has held it in 7 quarters since. The position peaked at $410K in Q3 2025. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

  • UBS Group held 9,145 shares of Roundhill GLP-1 & Weight Loss ETF worth $285K as of Q1 2026.
  • UBS Group bought 3,862 Roundhill GLP-1 & Weight Loss ETF shares in Q1 2026, an estimated $131K.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6429 holding.
  • UBS Group first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q3 2024 and has held it in 7 quarters since.
  • UBS Group's Roundhill GLP-1 & Weight Loss ETF position peaked at $410K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

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