UBS Group’s Astoria US Quality Kings ETF ROE Stock Holding History

UBS Group’s Portfolio ROE Stock Details ROE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.2K	Buy	+1,341	New	+$53.7K	﹤0.01%	7490
2026 Q1	–	Sell	-426	Closed	-$15K	–	11068
2025 Q4	$15K	Buy	+426	New	+$14.8K	﹤0.01%	7972
2025 Q3	–	Sell	-1,182	Closed	-$38.1K	–	10833
2025 Q2	$38.1K	Buy	1,182 +691	+141%	+$20.7K	﹤0.01%	8001
2025 Q1	$14.4K	Sell	491 -95	-16%	-$2.92K	﹤0.01%	8432
2024 Q4	$17.8K	Buy	+586	New	+$18.3K	﹤0.01%	7953
2024 Q3	–	Sell	-38	Closed	-$1.1K	–	9983
2024 Q2	$1.1K	Sell	38 -31	-45%	-$881	﹤0.01%	8656
2024 Q1	$2.01K	Buy	+69	New	+$1.88K	﹤0.01%	7995
2023 Q4	–	Sell	-88	Closed	-$2.06K	–	9794
2023 Q3	$2.06K	Buy	+88	New	+$2.13K	﹤0.01%	7776

Other funds holding ROE

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VWWMG

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

ETC

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

UBS Group's ROE Position: Q2 2026 in Review

UBS Group opened a new position in Astoria US Quality Kings ETF (ROE) in Q2 2026: 1,341 shares worth $57.2K. The stake represents ﹤0.01% of the portfolio and ranks #7490 among its holdings. This is a return to the name: UBS Group previously reported a position in ROE as recently as Q4 2025.

UBS Group first reported a position in ROE in Q3 2023 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

UBS Group held 1,341 shares of Astoria US Quality Kings ETF worth $57.2K as of Q2 2026.
Astoria US Quality Kings ETF was a new UBS Group position in Q2 2026.
Astoria US Quality Kings ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7490 holding.
UBS Group first reported a position in Astoria US Quality Kings ETF in Q3 2023 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

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