UBS Group’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$187K Buy
2025
Q1
$133K Buy
2024
Q3
Sell
2024
Q2
$18K Sell
2024
Q1
$24.9K Buy
2023
Q3
Sell
2023
Q2
$22.7K Buy
2023
Q1
Sell
2022
Q4
$61.7K Buy
2022
Q3
$9K Sell
2022
Q2
$33K Buy