AAPW β€” ROUNDHILL ETF TRUST

Ownership history in UBS Group AG  Β·  2 quarters on record

AI Ownership Summary

UBS Group AG reported ROUNDHILL ETF TRUST (AAPW) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows AAPW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAPW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in ROUNDHILL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How UBS Group AG held AAPW β€” position size vs. price
% of Fund (quarterly)    AAPW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 317 +59 +22.9% 0.00% $13K 2026-02-14 (Est.) $34.42
2025 Q3 INITIATED 258 β€” β€” 0.00% $11K 2025-11-13 $37.81

🏒 Other funds also holding AAPW

As of 2026 Q1 β€” sorted by position size

EXCHANGE TRADED CONCEPTS, LLC 3Y 0.16%

FAQ About UBS Group AG and AAPW

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning AAPW?

UBS Group AG reported AAPW across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported AAPW position in UBS Group AG's portfolio?

The largest reported portfolio weight for AAPW was 0.00% in 2025 Q4.

What is the latest reported AAPW position on this page?

The most recent filing on this page is 2025 Q4, when UBS Group AG reported 317 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this AAPW ownership page compare?

The chart compares UBS Group AG's quarterly AAPW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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