UBS Group
AUGZ icon

UBS Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

UBS Group’s Portfolio AUGZ Stock Details AUGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7K Sell
312
-60
-16% -$2.52K ﹤0.01% 8244
2025
Q4 		$15.7K Buy
372
+361
+3,282% +$15.6K ﹤0.01% 7950
2025
Q3 		$473 Sell
11
-116
-91% -$4.83K ﹤0.01% 9657
2025
Q2 		$5.14K Buy
+127
New +$4.83K ﹤0.01% 9204
2025
Q1 		– Sell
-1,514
Closed -$58.4K – 10212
2024
Q4 		$58.4K Sell
1,514
-3,418
-69% -$138K ﹤0.01% 7200
2024
Q3 		$195K Sell
4,932
-805
-14% -$30.9K ﹤0.01% 5895
2024
Q2 		$218K Buy
5,737
+5,638
+5,695% +$207K ﹤0.01% 5605
2024
Q1 		$3.64K Buy
+99
New +$3.48K ﹤0.01% 7716
2023
Q3 		– Sell
-182
Closed -$6.04K – 9437
2023
Q2 		$6.04K Buy
+182
New +$5.82K ﹤0.01% 7404
2023
Q1 		– Sell
-532
Closed -$15.9K – 9589
2022
Q4 		$15.9K Hold
532
– – ﹤0.01% 7935
2022
Q3 		$15K Buy
532
+169
+47% +$5.2K ﹤0.01% 7782
2022
Q2 		$11K Sell
363
-1,866
-84% -$57.3K ﹤0.01% 7779
2022
Q1 		$73K Buy
2,229
+1,429
+179% +$45.9K ﹤0.01% 6135
2021
Q4 		$27K Buy
800
+200
+33% +$6.55K ﹤0.01% 7481
2021
Q3 		$19K Buy
+600
New +$19.1K ﹤0.01% 7195
2021
Q2 		– Sell
-1,814
Closed -$53K – 9371
2021
Q1 		$53K Buy
1,814
+614
+51% +$17.5K ﹤0.01% 6478
2020
Q4 		$33K Hold
1,200
– – ﹤0.01% 6549
2020
Q3 		$31K Buy
+1,200
New +$30.6K ﹤0.01% 5962

Other funds holding AUGZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's AUGZ Position: Q1 2026 in Review

UBS Group reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 16% in Q1 2026, selling an estimated $2.52K and leaving 312 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #8244.

UBS Group first reported a position in AUGZ in Q3 2020 and has held it in 18 quarters since. The position peaked at $218K in Q2 2024. 36 funds tracked by Wall St. Rank hold AUGZ as of Q1 2026.

  • UBS Group held 312 shares of TrueShares Structured Outcome August ETF worth $12.7K as of Q1 2026.
  • UBS Group sold 60 TrueShares Structured Outcome August ETF shares in Q1 2026, an estimated $2.52K.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8244 holding.
  • UBS Group first reported a position in TrueShares Structured Outcome August ETF in Q3 2020 and has held it in 18 quarters since.
  • UBS Group's TrueShares Structured Outcome August ETF position peaked at $218K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2026.

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