Roundhill Uber Weeklypay ETFUBEWETF
13F holders, Q4 2025 (December 31)4holders
$39.57avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Roundhill Uber Weeklypay ETF (UBEW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($19.1M), Jane Street Group, LLC ($593K) and GTS Securities LLC ($433K).
- Company
- Roundhill Uber Weeklypay ETF
- CUSIP
- 77926X478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $20.2M |
| Exits | 0 | $0 |
Ownership 4 holders
| Exchange Traded Concepts, LLC | 0.16% | New | 483,432 | $19.1M |
| Jane Street Group, LLC | 0.00% | New | 14,989 | $593K |
| GTS Securities LLC | 0.01% | New | 10,945 | $433K |
| UBS Group AG | 0.00% | New | 785 | $31K |
"% of holder's portfolio" is UBEW's weight in each manager's 13F, not the share of Roundhill Uber Weeklypay ETF the manager owns.