UBS Group
SEPW icon

UBS Group’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

UBS Group’s Portfolio SEPW Stock Details SEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50
Closed -$1.58K – 10965
2026
Q1 		$1.58K Buy
+50
New +$1.6K ﹤0.01% 9494
2025
Q4 		– Sell
-781
Closed -$24.5K – 11088
2025
Q3 		$24.5K Buy
781
+180
+30% +$5.54K ﹤0.01% 8030
2025
Q2 		$18.1K Buy
601
+463
+336% +$13.4K ﹤0.01% 8508
2025
Q1 		$3.94K Buy
138
+16
+13% +$465 ﹤0.01% 9165
2024
Q4 		$3.53K Buy
+122
New +$3.51K ﹤0.01% 8862
2024
Q3 		– Sell
-2,038
Closed -$56.7K – 10004
2024
Q2 		$56.7K Buy
2,038
+788
+63% +$21.6K ﹤0.01% 6601
2024
Q1 		$34K Buy
1,250
+148
+13% +$3.94K ﹤0.01% 6678
2023
Q4 		$28.7K Buy
+1,102
New +$27.6K ﹤0.01% 6868

Other funds holding SEPW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

UBS Group's SEPW Position: Q2 2026 in Review

UBS Group sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2026, closing a stake of 50 shares — an estimated $1.58K sold.

UBS Group first reported a position in SEPW in Q4 2023 and held it in 8 quarters. The position peaked at $56.7K in Q2 2024. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • UBS Group reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 50 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $1.58K.
  • UBS Group first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2023 and held it in 8 quarters.
  • UBS Group's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $56.7K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

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