UBS Group’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

UBS Group’s Portfolio AUGM Stock Details AUGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07K	Sell	61 -1,160	-95%	-$39.6K	﹤0.01%	9365
2025 Q4	$41.5K	Buy	+1,221	New	+$41.3K	﹤0.01%	7315
2025 Q3	–	Sell	-293	Closed	-$9.63K	–	11152
2025 Q2	$9.63K	Buy	293 +204	+229%	+$6.54K	﹤0.01%	8880
2025 Q1	$2.82K	Buy	+89	New	+$2.85K	﹤0.01%	9276

Other funds holding AUGM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

UBS Group's AUGM Position: Q1 2026 in Review

UBS Group reduced its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 95% in Q1 2026, selling an estimated $39.6K and leaving 61 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #9365.

UBS Group first reported a position in AUGM in Q1 2025 and has held it in 4 quarters since. The position peaked at $41.5K in Q4 2025. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

UBS Group held 61 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $2.07K as of Q1 2026.
UBS Group sold 1,160 FT Vest U.S. Equity Max Buffer ETF - August shares in Q1 2026, an estimated $39.6K.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9365 holding.
UBS Group first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q1 2025 and has held it in 4 quarters since.
UBS Group's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $41.5K in Q4 2025.
44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

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