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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321 Hold
12
﹤0.01% 8545
2025
Q1
$300 Hold
12
﹤0.01% 8522
2024
Q4
$309 Buy
+12
New +$309 ﹤0.01% 8278