UBS Group’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

UBS Group’s Portfolio DMAY Stock Details DMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.64K	Buy	+56	New	+$2.61K	﹤0.01%	9316
2026 Q1	–	Sell	-678	Closed	-$30.7K	–	10636
2025 Q4	$30.7K	Buy	+678	New	+$30.3K	﹤0.01%	7516
2025 Q2	–	Sell	-6,685	Closed	-$265K	–	10352
2025 Q1	$265K	Buy	+6,685	New	+$273K	﹤0.01%	6345
2024 Q4	–	Sell	-3,047	Closed	-$122K	–	10021
2024 Q3	$122K	Buy	+3,047	New	+$119K	﹤0.01%	6219
2024 Q2	–	Sell	-652	Closed	-$24.3K	–	9629
2024 Q1	$24.3K	Buy	+652	New	+$24K	﹤0.01%	6835
2023 Q4	–	Sell	-119	Closed	-$4.03K	–	9409
2023 Q3	$4.03K	Sell	119 -3,525	-97%	-$121K	﹤0.01%	7488
2023 Q2	$125K	Buy	3,644 +470	+15%	+$15.6K	﹤0.01%	5836
2023 Q1	$104K	Sell	3,174 -684	-18%	-$21.9K	﹤0.01%	5886
2022 Q4	$121K	Sell	3,858 -3,090	-44%	-$96.5K	﹤0.01%	5927
2022 Q3	$209K	Buy	+6,948	New	+$219K	﹤0.01%	5047
2022 Q1	–	Sell	-1,964	Closed	-$68K	–	10371
2021 Q4	$68K	Buy	1,964 +629	+47%	+$21.6K	﹤0.01%	6646
2021 Q3	$45K	Buy	+1,335	New	+$45.3K	﹤0.01%	6415
2021 Q2	–	Sell	-1,415	Closed	-$47K	–	9457
2021 Q1	$47K	Sell	1,415 -787	-36%	-$25.9K	﹤0.01%	6620
2020 Q4	$72K	Buy	+2,202	New	+$71.2K	﹤0.01%	5908

Other funds holding DMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

KAS

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

UBS Group's DMAY Position: Q2 2026 in Review

UBS Group opened a new position in FT Vest US Equity Deep Buffer ETF May (DMAY) in Q2 2026: 56 shares worth $2.64K. The stake represents ﹤0.01% of the portfolio and ranks #9316 among its holdings. This is a return to the name: UBS Group previously reported a position in DMAY as recently as Q4 2025.

UBS Group first reported a position in DMAY in Q4 2020 and has held it in 14 quarters since. The position peaked at $265K in Q1 2025. 103 funds tracked by Wall St. Rank hold DMAY as of Q2 2026.

UBS Group held 56 shares of FT Vest US Equity Deep Buffer ETF May worth $2.64K as of Q2 2026.
FT Vest US Equity Deep Buffer ETF May was a new UBS Group position in Q2 2026.
FT Vest US Equity Deep Buffer ETF May made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9316 holding.
UBS Group first reported a position in FT Vest US Equity Deep Buffer ETF May in Q4 2020 and has held it in 14 quarters since.
UBS Group's FT Vest US Equity Deep Buffer ETF May position peaked at $265K in Q1 2025.
103 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q2 2026.

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