UBS Group
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UBS Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

UBS Group’s Portfolio DAUG Stock Details DAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-39
Closed -$1.7K – 10542
2026
Q1 		$1.7K Sell
39
-467
-92% -$20.7K ﹤0.01% 9463
2025
Q4 		$22.4K Buy
506
+433
+593% +$19K ﹤0.01% 7704
2025
Q3 		$3.19K Sell
73
-40,691
-100% -$1.74M ﹤0.01% 9076
2025
Q2 		$1.7M Buy
40,764
+37,669
+1,217% +$1.49M ﹤0.01% 4979
2025
Q1 		$120K Buy
3,095
+2,591
+514% +$103K ﹤0.01% 6899
2024
Q4 		$20K Buy
+504
New +$19.9K ﹤0.01% 7869
2024
Q3 		– Sell
-8,502
Closed -$322K – 9581
2024
Q2 		$322K Buy
8,502
+6,654
+360% +$248K ﹤0.01% 5332
2024
Q1 		$68.4K Buy
1,848
+987
+115% +$35.7K ﹤0.01% 6375
2023
Q4 		$30.5K Sell
861
-2,687
-76% -$91.2K ﹤0.01% 6837
2023
Q3 		$117K Sell
3,548
-837
-19% -$28.4K ﹤0.01% 5727
2023
Q2 		$149K Buy
+4,385
New +$143K ﹤0.01% 5687
2022
Q3 		– Sell
-1,235
Closed -$40K – 10429
2022
Q2 		$40K Sell
1,235
-3,070
-71% -$102K ﹤0.01% 6089
2022
Q1 		$150K Buy
4,305
+2,775
+181% +$95.9K ﹤0.01% 5590
2021
Q4 		$54K Buy
+1,530
New +$53.4K ﹤0.01% 6821
2021
Q3 		– Sell
-1,281
Closed -$44K – 9624
2021
Q2 		$44K Sell
1,281
-2,299
-64% -$78.5K ﹤0.01% 6548
2021
Q1 		$121K Sell
3,580
-465
-11% -$15.5K ﹤0.01% 5817
2020
Q4 		$134K Buy
+4,045
New +$131K ﹤0.01% 5496
2020
Q3 		– Sell
-78
Closed -$2K – 8052
2020
Q2 		$2K Buy
+78
New +$2.32K ﹤0.01% 7622

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

UBS Group's DAUG Position: Q2 2026 in Review

UBS Group sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q2 2026, closing a stake of 39 shares — an estimated $1.7K sold.

UBS Group first reported a position in DAUG in Q2 2020 and held it in 18 quarters. The position peaked at $1.7M in Q2 2025. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

  • UBS Group reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 39 FT Vest US Equity Deep Buffer ETF August shares in Q2 2026, an estimated $1.7K.
  • UBS Group first reported a position in FT Vest US Equity Deep Buffer ETF August in Q2 2020 and held it in 18 quarters.
  • UBS Group's FT Vest US Equity Deep Buffer ETF August position peaked at $1.7M in Q2 2025.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

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