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
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: Q1 2026 in Review

UBS Group opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q1 2026: 305 shares worth $8.66K. The stake represents ﹤0.01% of the portfolio and ranks #8493 among its holdings. This is a return to the name: UBS Group previously reported a position in AUGU as recently as Q1 2025.

UBS Group first reported a position in AUGU in Q1 2025 and has held it in 2 quarters since. The position peaked at $9.11K in Q1 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • UBS Group held 305 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $8.66K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF was a new UBS Group position in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8493 holding.
  • UBS Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025 and has held it in 2 quarters since.
  • UBS Group's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $9.11K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

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