UBS Group
QDTE icon

UBS Group’s Roundhill N-100 0DTE Covered Call 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
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

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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: Q1 2026 in Review

UBS Group opened a new position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026: 1,338 shares worth $36.7K. The stake represents ﹤0.01% of the portfolio and ranks #7562 among its holdings. This is a return to the name: UBS Group previously reported a position in QDTE as recently as Q1 2025.

UBS Group first reported a position in QDTE in Q1 2025 and has held it in 2 quarters since. The position peaked at $288K in Q1 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • UBS Group held 1,338 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $36.7K as of Q1 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF was a new UBS Group position in Q1 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7562 holding.
  • UBS Group first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 2 quarters since.
  • UBS Group's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $288K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

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