UBS Group’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

UBS Group’s Portfolio SAUG Stock Details SAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-69	Closed	-$1.78K	–	10956
2026 Q1	$1.78K	Sell	69 -150	-68%	-$3.9K	﹤0.01%	9438
2025 Q4	$5.59K	Buy	+219	New	+$5.53K	﹤0.01%	8659
2025 Q3	–	Sell	-10,368	Closed	-$243K	–	10850
2025 Q2	$243K	Buy	10,368 +4,169	+67%	+$94K	﹤0.01%	6591
2025 Q1	$140K	Buy	6,199 +6,085	+5,338%	+$143K	﹤0.01%	6790
2024 Q4	$2.69K	Buy	114 +79	+226%	+$1.88K	﹤0.01%	9003
2024 Q3	$818	Buy	35 +29	+483%	+$659	﹤0.01%	8810
2024 Q2	$131	Sell	6 -423	-99%	-$9.13K	﹤0.01%	9123
2024 Q1	$9.4K	Buy	+429	New	+$9.1K	﹤0.01%	7283

Other funds holding SAUG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

UBS Group's SAUG Position: Q2 2026 in Review

UBS Group sold out of FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q2 2026, closing a stake of 69 shares — an estimated $1.78K sold.

UBS Group first reported a position in SAUG in Q1 2024 and held it in 8 quarters. The position peaked at $243K in Q2 2025. 54 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

UBS Group reported no remaining FT Vest US Small Cap Moderate Buffer ETF August position as of Q2 2026 after selling out during the quarter.
UBS Group sold 69 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2026, an estimated $1.78K.
UBS Group first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q1 2024 and held it in 8 quarters.
UBS Group's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $243K in Q2 2025.
54 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

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