UBS Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-651
Closed -$31K 10635
2026
Q1
$31K Buy
651
+427
+191% +$20.9K ﹤0.01% 7664
2025
Q4
$11K Sell
224
-89
-28% -$4.3K ﹤0.01% 8182
2025
Q3
$14.9K Sell
313
-2,089
-87% -$96.1K ﹤0.01% 8342
2025
Q2
$108K Buy
+2,402
New +$101K ﹤0.01% 7180
2025
Q1
Sell
-740
Closed -$31.5K 10386
2024
Q4
$31.5K Sell
740
-3,912
-84% -$167K ﹤0.01% 7568
2024
Q3
$197K Buy
4,652
+3,760
+422% +$157K ﹤0.01% 5889
2024
Q2
$37.1K Buy
892
+585
+191% +$23.9K ﹤0.01% 6918
2024
Q1
$12.5K Sell
307
-2,126
-87% -$84.5K ﹤0.01% 7136
2023
Q4
$94.6K Buy
+2,433
New +$90.9K ﹤0.01% 6201
2023
Q3
Sell
-4,059
Closed -$153K 9623
2023
Q2
$153K Buy
4,059
+2,426
+149% +$87K ﹤0.01% 5665
2023
Q1
$57.2K Buy
+1,633
New +$55.9K ﹤0.01% 6348
2022
Q4
Sell
-1,516
Closed -$47K 10848
2022
Q3
$47K Buy
1,516
+696
+85% +$22.8K ﹤0.01% 6401
2022
Q2
$26K Sell
820
-876
-52% -$28.9K ﹤0.01% 6553
2022
Q1
$59K Sell
1,696
-727
-30% -$25.1K ﹤0.01% 6329
2021
Q4
$87K Buy
2,423
+1,917
+379% +$67.2K ﹤0.01% 6436
2021
Q3
$17K Sell
506
-1,433
-74% -$49.1K ﹤0.01% 7331
2021
Q2
$66K Sell
1,939
-41
-2% -$1.37K ﹤0.01% 6183
2021
Q1
$65K Buy
+1,980
New +$63.4K ﹤0.01% 6290

Other funds holding FOCT

UBS Group's FOCT Position: Q2 2026 in Review

UBS Group sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2026, closing a stake of 651 shares — an estimated $31K sold.

UBS Group first reported a position in FOCT in Q1 2021 and held it in 18 quarters. The position peaked at $197K in Q3 2024. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

  • UBS Group reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 651 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $31K.
  • UBS Group first reported a position in FT Vest US Equity Buffer ETF October in Q1 2021 and held it in 18 quarters.
  • UBS Group's FT Vest US Equity Buffer ETF October position peaked at $197K in Q3 2024.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

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