UBS Group’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

UBS Group’s Portfolio TLTW Stock Details TLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.2M	Buy	1,039,230 +205,761	+25%	+$4.58M	﹤0.01%	2531
2026 Q1	$18.9M	Buy	833,469 +241,531	+41%	+$5.52M	﹤0.01%	2660
2025 Q4	$13.4M	Buy	591,938 +128,823	+28%	+$3.01M	﹤0.01%	2990
2025 Q3	$10.8M	Buy	463,115 +139,681	+43%	+$3.2M	﹤0.01%	3206
2025 Q2	$7.5M	Buy	323,434 +310,823	+2,465%	+$7.15M	﹤0.01%	3425
2025 Q1	$303K	Buy	12,611 +12,011	+2,002%	+$285K	﹤0.01%	6233
2024 Q4	$14.1K	Buy	+600	New	+$15.1K	﹤0.01%	8110
2024 Q1	–	Sell	-6,904	Closed	-$190K	–	10013
2023 Q4	$190K	Buy	+6,904	New	+$192K	﹤0.01%	5807
2023 Q1	–	Sell	-427	Closed	-$13.8K	–	10373
2022 Q4	$13.8K	Buy	427 +395	+1,234%	+$13.5K	﹤0.01%	8130
2022 Q3	$1K	Buy	+32	New	+$1.22K	﹤0.01%	10041

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

UBS Group's TLTW Position: Q2 2026 in Review

UBS Group increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 25% in Q2 2026, buying an estimated $4.58M and bringing the position to 1,039,230 shares worth $23.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

UBS Group first reported a position in TLTW in Q3 2022 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

UBS Group held 1,039,230 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $23.2M as of Q2 2026.
UBS Group bought 205,761 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $4.58M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2531 holding.
UBS Group first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2022 and has held it in 10 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

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