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 Q2	$52.8K	Buy	1,552 +609	+65%	+$20.4K	﹤0.01%	7538
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group's AUGW Position: Q2 2026 in Review

UBS Group increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 65% in Q2 2026, buying an estimated $20.4K and bringing the position to 1,552 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7538.

UBS Group first reported a position in AUGW in Q3 2023 and has held it in 10 quarters since. The position peaked at $195K in Q1 2025. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

UBS Group held 1,552 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $52.8K as of Q2 2026.
UBS Group bought 609 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $20.4K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7538 holding.
UBS Group first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 10 quarters since.
UBS Group's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $195K in Q1 2025.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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