UBS Group’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-855
Closed -$40K 10629
2025
Q3
$40K Sell
855
-7,508
-90% -$343K ﹤0.01% 7723
2025
Q2
$374K Buy
8,363
+6,513
+352% +$277K ﹤0.01% 6254
2025
Q1
$77.5K Buy
1,850
+1,767
+2,129% +$76K ﹤0.01% 7243
2024
Q4
$3.56K Sell
83
-1,049
-93% -$44.9K ﹤0.01% 8854
2024
Q3
$47.7K Buy
1,132
+289
+34% +$12.1K ﹤0.01% 6843
2024
Q2
$34.9K Sell
843
-3,325
-80% -$135K ﹤0.01% 6964
2024
Q1
$168K Buy
+4,168
New +$165K ﹤0.01% 5963
2023
Q4
Sell
-1,201
Closed -$42.6K 9412
2023
Q3
$42.6K Sell
1,201
-2,514
-68% -$91.7K ﹤0.01% 6396
2023
Q2
$135K Buy
+3,715
New +$130K ﹤0.01% 5779
2022
Q4
Sell
-3,560
Closed -$116K 10794
2022
Q3
$116K Buy
3,560
+2,862
+410% +$94.1K ﹤0.01% 5581
2022
Q2
$23K Buy
+698
New +$23.2K ﹤0.01% 6697
2022
Q1
Sell
-1,802
Closed -$64K 10372
2021
Q4
$64K Sell
1,802
-389
-18% -$13.6K ﹤0.01% 6696
2021
Q3
$76K Sell
2,191
-242
-10% -$8.43K ﹤0.01% 6024
2021
Q2
$84K Buy
2,433
+213
+10% +$7.34K ﹤0.01% 6012
2021
Q1
$76K Buy
+2,220
New +$74.6K ﹤0.01% 6170
2020
Q4
Sell
-1,446
Closed -$46K 8460
2020
Q3
$46K Buy
+1,446
New +$45.7K ﹤0.01% 5707

Other funds holding DNOV

UBS Group's DNOV Position: Q4 2025 in Review

UBS Group sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q4 2025, closing a stake of 855 shares — an estimated $40K sold.

UBS Group first reported a position in DNOV in Q3 2020 and held it in 16 quarters. The position peaked at $374K in Q2 2025. 118 funds tracked by Wall St. Rank hold DNOV as of Q4 2025.

  • UBS Group reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 855 FT Vest US Equity Deep Buffer ETF November shares in Q4 2025, an estimated $40K.
  • UBS Group first reported a position in FT Vest US Equity Deep Buffer ETF November in Q3 2020 and held it in 16 quarters.
  • UBS Group's FT Vest US Equity Deep Buffer ETF November position peaked at $374K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.