UBS Group
QDTE icon

UBS Group’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

UBS Group’s Portfolio QDTE Stock Details QDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Buy
10,843
+9,505
+710% +$289K ﹤0.01% 6471
2026
Q1 		$36.7K Buy
+1,338
New +$39.9K ﹤0.01% 7562
2025
Q2 		– Sell
-8,294
Closed -$288K – 10940
2025
Q1 		$288K Buy
+8,294
New +$319K ﹤0.01% 6284

Other funds holding QDTE

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

UBS Group's QDTE Position: Q2 2026 in Review

UBS Group increased its Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) stake by 710% in Q2 2026, buying an estimated $289K and bringing the position to 10,843 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #6471.

UBS Group first reported a position in QDTE in Q1 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

  • UBS Group held 10,843 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $338K as of Q2 2026.
  • UBS Group bought 9,505 Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF shares in Q2 2026, an estimated $289K.
  • Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6471 holding.
  • UBS Group first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q1 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

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