UBS Group’s AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,702	Closed	-$40.9K	–	9556
2025 Q1	$40.9K	Buy	1,702 +1,406	+475%	+$33.8K	﹤0.01%	6435
2024 Q4	$7.27K	Buy	+296	New	+$7.27K	﹤0.01%	7251