UBS Group
XPAY

UBS Group’s Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY Stock Holding History

UBS Group’s Portfolio XPAY Stock Details XPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-181
Closed -$8.83K – 11289
2026
Q1 		$8.83K Buy
+181
New +$9.46K ﹤0.01% 8480
2025
Q4 		– Sell
-430
Closed -$23.9K – 11395
2025
Q3 		$23.9K Buy
430
+334
+348% +$18.2K ﹤0.01% 8040
2025
Q2 		$5.21K Buy
+96
New +$4.92K ﹤0.01% 9198

Other funds holding XPAY

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

UBS Group's XPAY Position: Q2 2026 in Review

UBS Group sold out of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) in Q2 2026, closing a stake of 181 shares — an estimated $8.83K sold.

UBS Group first reported a position in XPAY in Q2 2025 and held it in 3 quarters. The position peaked at $23.9K in Q3 2025. 13 funds tracked by Wall St. Rank hold XPAY as of Q2 2026.

  • UBS Group reported no remaining Roundhill S&P 500 Target 20 Managed Distribution ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 181 Roundhill S&P 500 Target 20 Managed Distribution ETF shares in Q2 2026, an estimated $8.83K.
  • UBS Group first reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF in Q2 2025 and held it in 3 quarters.
  • UBS Group's Roundhill S&P 500 Target 20 Managed Distribution ETF position peaked at $23.9K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q2 2026.

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