UBS Group
SEPU

UBS Group’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

UBS Group’s Portfolio SEPU Stock Details SEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-52
Closed -$1.48K – 11367
2025
Q3 		$1.48K Buy
52
+40
+333% +$1.1K ﹤0.01% 9339
2025
Q2 		$321 Hold
12
– – ﹤0.01% 9872
2025
Q1 		$300 Hold
12
– – ﹤0.01% 9840
2024
Q4 		$309 Buy
+12
New +$311 ﹤0.01% 9525

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

UBS Group's SEPU Position: Q4 2025 in Review

UBS Group sold out of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q4 2025, closing a stake of 52 shares — an estimated $1.48K sold.

UBS Group first reported a position in SEPU in Q4 2024 and held it in 4 quarters. The position peaked at $1.48K in Q3 2025. 25 funds tracked by Wall St. Rank hold SEPU as of Q4 2025.

  • UBS Group reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 52 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q4 2025, an estimated $1.48K.
  • UBS Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q4 2024 and held it in 4 quarters.
  • UBS Group's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $1.48K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.