UBS Group’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.9K Buy
659
+354
+116% +$10.9K ﹤0.01% 8143
2026
Q1
$8.66K Buy
+305
New +$8.95K ﹤0.01% 8493
2025
Q2
Sell
-360
Closed -$9.11K 11009
2025
Q1
$9.11K Buy
+360
New +$9.45K ﹤0.01% 8709

Other funds holding AUGU

UBS Group's AUGU Position: Q2 2026 in Review

UBS Group increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 116% in Q2 2026, buying an estimated $10.9K and bringing the position to 659 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #8143.

UBS Group first reported a position in AUGU in Q1 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • UBS Group held 659 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $20.9K as of Q2 2026.
  • UBS Group bought 354 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $10.9K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8143 holding.
  • UBS Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

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