UBS Group
AUGW icon

UBS Group’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

UBS Group’s Portfolio AUGW Stock Details AUGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.3K Buy
943
+770
+445% +$25.1K ﹤0.01% 7684
2025
Q4 		$5.63K Sell
173
-2,516
-94% -$80.9K ﹤0.01% 8653
2025
Q3 		$85.9K Sell
2,689
-2,349
-47% -$73.7K ﹤0.01% 7227
2025
Q2 		$155K Sell
5,038
-1,737
-26% -$50.9K ﹤0.01% 6900
2025
Q1 		$195K Buy
+6,775
New +$199K ﹤0.01% 6581
2024
Q4 		– Sell
-274
Closed -$7.9K – 9906
2024
Q3 		$7.9K Sell
274
-2,081
-88% -$58.7K ﹤0.01% 7870
2024
Q2 		$65.7K Buy
2,355
+554
+31% +$15.2K ﹤0.01% 6472
2024
Q1 		$48.9K Buy
+1,801
New +$47.7K ﹤0.01% 6519
2023
Q4 		– Sell
-1,115
Closed -$27.1K – 9291
2023
Q3 		$27.1K Buy
+1,115
New +$27.5K ﹤0.01% 6644

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return