UBS Group
SEPT icon

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
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

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group's SEPT Position: Q1 2026 in Review

UBS Group opened a new position in AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q1 2026: 137 shares worth $4.71K. The stake represents ﹤0.01% of the portfolio and ranks #8896 among its holdings. This is a return to the name: UBS Group previously reported a position in SEPT as recently as Q2 2025.

UBS Group first reported a position in SEPT in Q2 2024 and has held it in 5 quarters since. The position peaked at $27.9K in Q4 2024. 38 funds tracked by Wall St. Rank hold SEPT as of Q1 2026.

  • UBS Group held 137 shares of AllianzIM U.S. Equity Buffer10 Sep ETF worth $4.71K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer10 Sep ETF was a new UBS Group position in Q1 2026.
  • AllianzIM U.S. Equity Buffer10 Sep ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8896 holding.
  • UBS Group first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q2 2024 and has held it in 5 quarters since.
  • UBS Group's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $27.9K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.