DRAG ROUNDHILL ETF TRUST

Ownership history in UBS Group AG  ·  3 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ROUNDHILL ETF TRUST (DRAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,113 -15,813 -69.0% 0.00% $204K $27.51
2025 Q2 ADDED 22,926 +19,894 +656.1% 0.00% $583K $24.44
2024 Q4 INITIATED 3,032 0.00% $64K $20.44
% of Fund (quarterly)    DRAG price (monthly, adj. close)

Other funds also holding DRAG

As of 2025 Q4 — sorted by position size

Arax Advisory Partners 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%
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