UBS Group’s AllianzIM U.S. Equity Buffer10 Sep ETF SEPT Stock Holding History

UBS Group’s Portfolio SEPT Stock Details SEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.36K	Sell	116 -21	-15%	-$770	﹤0.01%	9060
2026 Q1	$4.71K	Buy	+137	New	+$4.82K	﹤0.01%	8896
2025 Q3	–	Sell	-372	Closed	-$12K	–	10860
2025 Q2	$12K	Buy	372 +197	+113%	+$5.98K	﹤0.01%	8760
2025 Q1	$5.22K	Sell	175 -736	-81%	-$22.6K	﹤0.01%	9019
2024 Q4	$27.9K	Buy	+911	New	+$27.8K	﹤0.01%	7660
2024 Q3	–	Sell	-850	Closed	-$24.7K	–	10005
2024 Q2	$24.7K	Buy	+850	New	+$24K	﹤0.01%	7166

Other funds holding SEPT

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

UBS Group's SEPT Position: Q2 2026 in Review

UBS Group reduced its AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) stake by 15% in Q2 2026, selling an estimated $770 and leaving 116 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #9060.

UBS Group first reported a position in SEPT in Q2 2024 and has held it in 6 quarters since. The position peaked at $27.9K in Q4 2024. 27 funds tracked by Wall St. Rank hold SEPT as of Q2 2026.

UBS Group held 116 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $4.36K as of Q2 2026.
UBS Group sold 21 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q2 2026, an estimated $770.
AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9060 holding.
UBS Group first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q2 2024 and has held it in 6 quarters since.
UBS Group's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $27.9K in Q4 2024.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q2 2026.

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