UBS Group
FAUG icon

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

UBS Group’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-189
Closed -$10K – 10691
2025
Q4 		$10K Buy
+189
New +$9.88K ﹤0.01% 8247
2025
Q3 		– Sell
-24,836
Closed -$1.22M – 10478
2025
Q2 		$1.22M Buy
24,836
+22,661
+1,042% +$1.05M ﹤0.01% 5272
2025
Q1 		$98.9K Buy
2,175
+2,130
+4,733% +$99.6K ﹤0.01% 7060
2024
Q4 		$2.09K Sell
45
-1,613
-97% -$74.9K ﹤0.01% 9112
2024
Q3 		$75.9K Sell
1,658
-6,039
-78% -$269K ﹤0.01% 6551
2024
Q2 		$339K Buy
7,697
+4,241
+123% +$183K ﹤0.01% 5297
2024
Q1 		$148K Buy
3,456
+1,286
+59% +$53.6K ﹤0.01% 6037
2023
Q4 		$88.2K Buy
+2,170
New +$83.8K ﹤0.01% 6241
2023
Q3 		– Sell
-1,641
Closed -$63.4K – 9598
2023
Q2 		$63.4K Sell
1,641
-2,613
-61% -$96.7K ﹤0.01% 6337
2023
Q1 		$155K Buy
4,254
+1,815
+74% +$64.9K ﹤0.01% 5585
2022
Q4 		$84.5K Buy
2,439
+1,755
+257% +$60.7K ﹤0.01% 6260
2022
Q3 		$22K Sell
684
-75
-10% -$2.66K ﹤0.01% 7254
2022
Q2 		$26K Buy
+759
New +$27.2K ﹤0.01% 6551
2021
Q2 		– Sell
-71
Closed -$3K – 9489
2021
Q1 		$3K Buy
+71
New +$2.5K ﹤0.01% 8511

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group's FAUG Position: Q1 2026 in Review

UBS Group sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2026, closing a stake of 189 shares — an estimated $10K sold.

UBS Group first reported a position in FAUG in Q1 2021 and held it in 14 quarters. The position peaked at $1.22M in Q2 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • UBS Group reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 189 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $10K.
  • UBS Group first reported a position in FT Vest US Equity Buffer ETF August in Q1 2021 and held it in 14 quarters.
  • UBS Group's FT Vest US Equity Buffer ETF August position peaked at $1.22M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

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