UBS Group
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UBS Group’s AllianzIM U.S. Equity Buffer20 Nov ETF NVBW Stock Holding History

UBS Group’s Portfolio NVBW Stock Details NVBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.99K Buy
+180
New +$6.09K ﹤0.01% 8726
2025
Q4 		– Sell
-1,759
Closed -$58.5K – 10974
2025
Q3 		$58.5K Sell
1,759
-2,445
-58% -$80.1K ﹤0.01% 7455
2025
Q2 		$135K Buy
4,204
+2,424
+136% +$75.1K ﹤0.01% 6990
2025
Q1 		$54.5K Buy
1,780
+1,743
+4,711% +$54.2K ﹤0.01% 7525
2024
Q4 		$1.15K Sell
37
-6,733
-99% -$207K ﹤0.01% 9301
2024
Q3 		$205K Buy
6,770
+2,186
+48% +$65.6K ﹤0.01% 5854
2024
Q2 		$137K Buy
4,584
+3,264
+247% +$96.1K ﹤0.01% 5943
2024
Q1 		$38.6K Buy
1,320
+1,208
+1,079% +$34.8K ﹤0.01% 6631
2023
Q4 		$3.18K Sell
112
-295
-72% -$8.18K ﹤0.01% 8002
2023
Q3 		$11.2K Sell
407
-2,814
-87% -$78.8K ﹤0.01% 7070
2023
Q2 		$89.7K Buy
3,221
+1,422
+79% +$38.2K ﹤0.01% 6102
2023
Q1 		$47.5K Buy
1,799
+1,399
+350% +$36.2K ﹤0.01% 6497
2022
Q4 		$10.1K Buy
+400
New +$10.1K ﹤0.01% 8575

Other funds holding NVBW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

UBS Group's NVBW Position: Q1 2026 in Review

UBS Group opened a new position in AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) in Q1 2026: 180 shares worth $5.99K. The stake represents ﹤0.01% of the portfolio and ranks #8726 among its holdings. This is a return to the name: UBS Group previously reported a position in NVBW as recently as Q3 2025.

UBS Group first reported a position in NVBW in Q4 2022 and has held it in 13 quarters since. The position peaked at $205K in Q3 2024. 44 funds tracked by Wall St. Rank hold NVBW as of Q1 2026.

  • UBS Group held 180 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $5.99K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Nov ETF was a new UBS Group position in Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Nov ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8726 holding.
  • UBS Group first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2022 and has held it in 13 quarters since.
  • UBS Group's AllianzIM U.S. Equity Buffer20 Nov ETF position peaked at $205K in Q3 2024.
  • 44 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q1 2026.

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