UBS Group
XDTE icon

UBS Group’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

UBS Group’s Portfolio XDTE Stock Details XDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$698 Sell
19
-260
-93% -$10.2K ﹤0.01% 9782
2025
Q4 		$11.1K Buy
+279
New +$12.1K ﹤0.01% 8172
2025
Q3 		– Sell
-582
Closed -$25.7K – 11060
2025
Q2 		$25.7K Buy
+582
New +$24.7K ﹤0.01% 8278

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

UBS Group's XDTE Position: Q1 2026 in Review

UBS Group reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 93% in Q1 2026, selling an estimated $10.2K and leaving 19 shares worth $698. The position accounts for ﹤0.01% of the portfolio, ranked #9782.

UBS Group first reported a position in XDTE in Q2 2025 and has held it in 3 quarters since. The position peaked at $25.7K in Q2 2025. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • UBS Group held 19 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $698 as of Q1 2026.
  • UBS Group sold 260 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $10.2K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9782 holding.
  • UBS Group first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 3 quarters since.
  • UBS Group's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $25.7K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.