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
Q2 		$392K Buy
12,060
+2,915
+32% +$91K ﹤0.01% 6391
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

UBS Group's OZEM Position: Q2 2026 in Review

UBS Group increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 32% in Q2 2026, buying an estimated $91K and bringing the position to 12,060 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #6391.

UBS Group first reported a position in OZEM in Q3 2024 and has held it in 8 quarters since. The position peaked at $410K in Q3 2025. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • UBS Group held 12,060 shares of Roundhill GLP-1 & Weight Loss ETF worth $392K as of Q2 2026.
  • UBS Group bought 2,915 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $91K.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6391 holding.
  • UBS Group first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q3 2024 and has held it in 8 quarters since.
  • UBS Group's Roundhill GLP-1 & Weight Loss ETF position peaked at $410K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

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