UBS Group
TLTW icon

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
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 – 10014
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return