UBS Group
FSEP icon

UBS Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

UBS Group’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-291
Closed -$14.7K – 10732
2025
Q3 		$14.7K Buy
+291
New +$14.4K ﹤0.01% 8350
2025
Q1 		– Sell
-54
Closed -$2.47K – 10391
2024
Q4 		$2.47K Buy
+54
New +$2.46K ﹤0.01% 9045
2024
Q3 		– Sell
-5,552
Closed -$243K – 9684
2024
Q2 		$243K Buy
5,552
+4,989
+886% +$213K ﹤0.01% 5534
2024
Q1 		$23.9K Sell
563
-908
-62% -$37.5K ﹤0.01% 6843
2023
Q4 		$59.2K Buy
1,471
+1,247
+557% +$47.7K ﹤0.01% 6455
2023
Q3 		$8.31K Sell
224
-3,197
-93% -$122K ﹤0.01% 7192
2023
Q2 		$130K Sell
3,421
-1,129
-25% -$40.7K ﹤0.01% 5808
2023
Q1 		$161K Buy
4,550
+3,304
+265% +$114K ﹤0.01% 5560
2022
Q4 		$41.7K Sell
1,246
-2,499
-67% -$83.2K ﹤0.01% 6942
2022
Q3 		$118K Buy
3,745
+3,245
+649% +$108K ﹤0.01% 5563
2022
Q2 		$16K Buy
+500
New +$16.6K ﹤0.01% 7190
2022
Q1 		– Sell
-1,511
Closed -$54K – 10456
2021
Q4 		$54K Buy
+1,511
New +$53.3K ﹤0.01% 6823
2021
Q3 		– Sell
-1,326
Closed -$45K – 9725
2021
Q2 		$45K Buy
1,326
+94
+8% +$3.18K ﹤0.01% 6529
2021
Q1 		$41K Buy
+1,232
New +$40.1K ﹤0.01% 6742

Other funds holding FSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

UBS Group's FSEP Position: Q4 2025 in Review

UBS Group sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q4 2025, closing a stake of 291 shares — an estimated $14.7K sold.

UBS Group first reported a position in FSEP in Q1 2021 and held it in 14 quarters. The position peaked at $243K in Q2 2024. 149 funds tracked by Wall St. Rank hold FSEP as of Q4 2025.

  • UBS Group reported no remaining FT Vest US Equity Buffer ETF September position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 291 FT Vest US Equity Buffer ETF September shares in Q4 2025, an estimated $14.7K.
  • UBS Group first reported a position in FT Vest US Equity Buffer ETF September in Q1 2021 and held it in 14 quarters.
  • UBS Group's FT Vest US Equity Buffer ETF September position peaked at $243K in Q2 2024.
  • 149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2025.

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