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 Q3	$9.6K	Buy	566 +558	+6,975%	+$10.3K	﹤0.01%	9119
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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Chung Wu Investment Group Sugar Land, Texas $137M AUM 62.84% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

UBS Group's TSLW Position: Q3 2026 in Review

UBS Group increased its Roundhill TSLA WeeklyPay ETF (TSLW) stake by 6,975% in Q3 2026, buying an estimated $10.3K and bringing the position to 566 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #9119.

UBS Group first reported a position in TSLW in Q1 2025 and has held it in 5 quarters since. The position peaked at $37K in Q4 2025. 5 funds tracked by Wall St. Rank hold TSLW as of Q3 2026.

UBS Group held 566 shares of Roundhill TSLA WeeklyPay ETF worth $9.6K as of Q3 2026.
UBS Group bought 558 Roundhill TSLA WeeklyPay ETF shares in Q3 2026, an estimated $10.3K.
Roundhill TSLA WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9119 holding.
UBS Group first reported a position in Roundhill TSLA WeeklyPay ETF in Q1 2025 and has held it in 5 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 Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.