UBS Group’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-172
Closed -$5.26K 11178
2026
Q1
$5.26K Buy
+172
New +$5.36K ﹤0.01% 8813
2025
Q2
Sell
-200
Closed -$5.31K 10973
2025
Q1
$5.31K Buy
+200
New +$5.45K ﹤0.01% 9011

Other funds holding AUGP

UBS Group's AUGP Position: Q2 2026 in Review

UBS Group sold out of PGIM US Large-Cap Buffer 12 ETF - August (AUGP) in Q2 2026, closing a stake of 172 shares — an estimated $5.26K sold.

UBS Group first reported a position in AUGP in Q1 2025 and held it in 2 quarters. The position peaked at $5.31K in Q1 2025. 10 funds tracked by Wall St. Rank hold AUGP as of Q2 2026.

  • UBS Group reported no remaining PGIM US Large-Cap Buffer 12 ETF - August position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 172 PGIM US Large-Cap Buffer 12 ETF - August shares in Q2 2026, an estimated $5.26K.
  • UBS Group first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q1 2025 and held it in 2 quarters.
  • UBS Group's PGIM US Large-Cap Buffer 12 ETF - August position peaked at $5.31K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q2 2026.

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