UBS Group’s Roundhill TSLA WeeklyPay ETF TSLW Stock Holding History

UBS Group’s Portfolio TSLW Stock Details TSLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190	Buy	+8	New	+$191	﹤0.01%	10013
2026 Q1	–	Sell	-1,109	Closed	-$37K	–	11525
2025 Q4	$37K	Buy	1,109 +851	+330%	+$30.8K	﹤0.01%	7388
2025 Q3	$10.5K	Buy	+258	New	+$8.78K	﹤0.01%	8537
2025 Q2	–	Sell	-192	Closed	-$6.26K	–	11115
2025 Q1	$6.26K	Buy	+192	New	+$6.91K	﹤0.01%	8918

Other funds holding TSLW

ETC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group's TSLW Position: Q2 2026 in Review

UBS Group opened a new position in Roundhill TSLA WeeklyPay ETF (TSLW) in Q2 2026: 8 shares worth $190. The stake represents ﹤0.01% of the portfolio and ranks #10013 among its holdings. This is a return to the name: UBS Group previously reported a position in TSLW as recently as Q4 2025.

UBS Group first reported a position in TSLW in Q1 2025 and has held it in 4 quarters since. The position peaked at $37K in Q4 2025. 5 funds tracked by Wall St. Rank hold TSLW as of Q2 2026.

UBS Group held 8 shares of Roundhill TSLA WeeklyPay ETF worth $190 as of Q2 2026.
Roundhill TSLA WeeklyPay ETF was a new UBS Group position in Q2 2026.
Roundhill TSLA WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10013 holding.
UBS Group first reported a position in Roundhill TSLA WeeklyPay ETF in Q1 2025 and has held it in 4 quarters since.
UBS Group's Roundhill TSLA WeeklyPay ETF position peaked at $37K in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill TSLA WeeklyPay ETF as of Q2 2026.

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