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 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's SEPW Position: Q1 2026 in Review

UBS Group opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q1 2026: 50 shares worth $1.58K. The stake represents ﹤0.01% of the portfolio and ranks #9494 among its holdings. This is a return to the name: UBS Group previously reported a position in SEPW as recently as Q3 2025.

UBS Group first reported a position in SEPW in Q4 2023 and has held it in 8 quarters since. The position peaked at $56.7K in Q2 2024. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

UBS Group held 50 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $1.58K as of Q1 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF was a new UBS Group position in Q1 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9494 holding.
UBS Group first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2023 and has held it in 8 quarters since.
UBS Group's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $56.7K in Q2 2024.
65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

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