UBS Group’s AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$79	Sell	3 -197	-99%	-$5.19K	﹤0.01%	8694
2025 Q1	$4.93K	Buy	+200	New	+$4.93K	﹤0.01%	7732