UBS Group’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29 Buy
+1
New +$30 ﹤0.01% 10258
2025
Q3
Sell
-259
Closed -$7.27K 11108
2025
Q2
$7.27K Buy
+259
New +$6.86K ﹤0.01% 9032
2025
Q1
Sell
-5
Closed -$136 10834
2024
Q4
$136 Sell
5
-901
-99% -$24.7K ﹤0.01% 9615
2024
Q3
$24.3K Buy
+906
New +$23.6K ﹤0.01% 7254

Other funds holding JNEU

UBS Group's JNEU Position: Q1 2026 in Review

UBS Group opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF (JNEU) in Q1 2026: 1 share worth $29. The stake represents ﹤0.01% of the portfolio and ranks #10258 among its holdings. This is a return to the name: UBS Group previously reported a position in JNEU as recently as Q2 2025.

UBS Group first reported a position in JNEU in Q3 2024 and has held it in 4 quarters since. The position peaked at $24.3K in Q3 2024. 19 funds tracked by Wall St. Rank hold JNEU as of Q1 2026.

  • UBS Group held 1 share of AllianzIM U.S. Equity Buffer15 Uncapped June ETF worth $29 as of Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped June ETF was a new UBS Group position in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped June ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10258 holding.
  • UBS Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped June ETF in Q3 2024 and has held it in 4 quarters since.
  • UBS Group's AllianzIM U.S. Equity Buffer15 Uncapped June ETF position peaked at $24.3K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped June ETF as of Q1 2026.

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