UBS Group
SEPZ icon

UBS Group’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

UBS Group’s Portfolio SEPZ Stock Details SEPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-114
Closed -$4.82K – 11089
2025
Q4 		$4.82K Buy
+114
New +$4.87K ﹤0.01% 8775
2025
Q1 		– Sell
-123
Closed -$4.69K – 10669
2024
Q4 		$4.69K Buy
123
+38
+45% +$1.51K ﹤0.01% 8737
2024
Q3 		$3.31K Buy
85
+10
+13% +$378 ﹤0.01% 8289
2024
Q2 		$2.8K Sell
75
-24
-24% -$865 ﹤0.01% 8301
2024
Q1 		$3.58K Sell
99
-173
-64% -$5.99K ﹤0.01% 7725
2023
Q4 		$9.09K Buy
+272
New +$8.93K ﹤0.01% 7512
2023
Q3 		– Sell
-6
Closed -$196 – 9906
2023
Q2 		$196 Sell
6
-2,839
-100% -$89K ﹤0.01% 8402
2023
Q1 		$87.6K Buy
2,845
+1,527
+116% +$46.1K ﹤0.01% 6011
2022
Q4 		$38.7K Buy
1,318
+1,268
+2,536% +$37.4K ﹤0.01% 7004
2022
Q3 		$1K Buy
+50
New +$1.49K ﹤0.01% 10023
2022
Q2 		– Sell
-1,468
Closed -$46K – 10863
2022
Q1 		$46K Buy
1,468
+359
+32% +$11.1K ﹤0.01% 6583
2021
Q4 		$36K Buy
+1,109
New +$34.9K ﹤0.01% 7210
2021
Q3 		– Sell
-1,236
Closed -$37K – 10015
2021
Q2 		$37K Buy
1,236
+1,047
+554% +$30.3K ﹤0.01% 6724
2021
Q1 		$6K Buy
+189
New +$5.13K ﹤0.01% 8251

Other funds holding SEPZ

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

UBS Group's SEPZ Position: Q1 2026 in Review

UBS Group sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q1 2026, closing a stake of 114 shares — an estimated $4.82K sold.

UBS Group first reported a position in SEPZ in Q1 2021 and held it in 14 quarters. The position peaked at $87.6K in Q1 2023. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • UBS Group reported no remaining TrueShares Structured Outcome September ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 114 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $4.82K.
  • UBS Group first reported a position in TrueShares Structured Outcome September ETF in Q1 2021 and held it in 14 quarters.
  • UBS Group's TrueShares Structured Outcome September ETF position peaked at $87.6K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

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