UBS Group
OCTW icon

UBS Group’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

UBS Group’s Portfolio OCTW Stock Details OCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-85
Closed -$3.27K – 10858
2026
Q1 		$3.27K Buy
+85
New +$3.32K ﹤0.01% 9117
2025
Q3 		– Sell
-11,675
Closed -$432K – 10752
2025
Q2 		$432K Buy
11,675
+9,002
+337% +$320K ﹤0.01% 6128
2025
Q1 		$93.9K Buy
2,673
+2,519
+1,636% +$89.9K ﹤0.01% 7089
2024
Q4 		$5.48K Buy
+154
New +$5.46K ﹤0.01% 8657
2024
Q3 		– Sell
-11,055
Closed -$381K – 9909
2024
Q2 		$381K Buy
11,055
+6,704
+154% +$228K ﹤0.01% 5209
2024
Q1 		$147K Buy
4,351
+1,834
+73% +$61.1K ﹤0.01% 6041
2023
Q4 		$82.4K Buy
+2,517
New +$79.9K ﹤0.01% 6289
2023
Q3 		– Sell
-3,266
Closed -$99.4K – 9827
2023
Q2 		$99.4K Buy
3,266
+15
+0.5% +$445 ﹤0.01% 6020
2023
Q1 		$94.7K Buy
3,251
+278
+9% +$7.95K ﹤0.01% 5943
2022
Q4 		$82.7K Buy
+2,973
New +$82.1K ﹤0.01% 6275
2022
Q3 		– Sell
-1,030
Closed -$27K – 10747
2022
Q2 		$27K Buy
+1,030
New +$27.5K ﹤0.01% 6515
2022
Q1 		– Sell
-50
Closed -$1K – 10702
2021
Q4 		$1K Buy
+50
New +$1.37K ﹤0.01% 10007
2021
Q3 		– Sell
-2,612
Closed -$70K – 9915
2021
Q2 		$70K Sell
2,612
-35
-1% -$932 ﹤0.01% 6142
2021
Q1 		$70K Buy
+2,647
New +$69.1K ﹤0.01% 6237

Other funds holding OCTW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

UBS Group's OCTW Position: Q2 2026 in Review

UBS Group sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026, closing a stake of 85 shares — an estimated $3.27K sold.

UBS Group first reported a position in OCTW in Q1 2021 and held it in 14 quarters. The position peaked at $432K in Q2 2025. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • UBS Group reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 85 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $3.27K.
  • UBS Group first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2021 and held it in 14 quarters.
  • UBS Group's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $432K in Q2 2025.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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