UBS Group’s Roundhill Treasury Bond WeeklyPay ETF TSYW Stock Holding History

UBS Group’s Portfolio TSYW Stock Details TSYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.03K	Sell	181 -109	-38%	-$4.86K	﹤0.01%	8715
2026 Q1	$13.3K	Buy	+290	New	+$13.7K	﹤0.01%	8224

Other funds holding TSYW

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

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

UBS Group's TSYW Position: Q2 2026 in Review

UBS Group reduced its Roundhill Treasury Bond WeeklyPay ETF (TSYW) stake by 38% in Q2 2026, selling an estimated $4.86K and leaving 181 shares worth $8.03K. The position accounts for ﹤0.01% of the portfolio, ranked #8715.

UBS Group first reported a position in TSYW in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.3K in Q1 2026. 3 funds tracked by Wall St. Rank hold TSYW as of Q2 2026.

UBS Group held 181 shares of Roundhill Treasury Bond WeeklyPay ETF worth $8.03K as of Q2 2026.
UBS Group sold 109 Roundhill Treasury Bond WeeklyPay ETF shares in Q2 2026, an estimated $4.86K.
Roundhill Treasury Bond WeeklyPay ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8715 holding.
UBS Group first reported a position in Roundhill Treasury Bond WeeklyPay ETF in Q1 2026 and has held it in 2 quarters since.
UBS Group's Roundhill Treasury Bond WeeklyPay ETF position peaked at $13.3K in Q1 2026.
3 funds tracked by Wall St. Rank held Roundhill Treasury Bond WeeklyPay ETF as of Q2 2026.

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