UBS Group’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

UBS Group’s Portfolio SMAY Stock Details SMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-721	Closed	-$19K	–	10986
2026 Q1	$19K	Buy	721 +471	+188%	+$12.4K	﹤0.01%	7978
2025 Q4	$6.49K	Sell	250 -329	-57%	-$8.42K	﹤0.01%	8547
2025 Q3	$14.7K	Buy	579 +38	+7%	+$938	﹤0.01%	8353
2025 Q2	$13K	Sell	541 -8,042	-94%	-$187K	﹤0.01%	8717
2025 Q1	$201K	Buy	+8,583	New	+$211K	﹤0.01%	6555
2024 Q3	–	Sell	-25	Closed	-$583	–	10020
2024 Q2	$583	Buy	25 +20	+400%	+$458	﹤0.01%	8857
2024 Q1	$115	Sell	5 -403	-99%	-$8.9K	﹤0.01%	8818
2023 Q4	$8.98K	Sell	408 -1,117	-73%	-$23K	﹤0.01%	7516
2023 Q3	$31K	Buy	1,525 +1,206	+378%	+$25.2K	﹤0.01%	6577
2023 Q2	$6.64K	Buy	+319	New	+$6.53K	﹤0.01%	7350

Other funds holding SMAY

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group's SMAY Position: Q2 2026 in Review

UBS Group sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q2 2026, closing a stake of 721 shares — an estimated $19K sold.

UBS Group first reported a position in SMAY in Q2 2023 and held it in 10 quarters. The position peaked at $201K in Q1 2025. 66 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

UBS Group reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q2 2026 after selling out during the quarter.
UBS Group sold 721 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $19K.
UBS Group first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2023 and held it in 10 quarters.
UBS Group's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $201K in Q1 2025.
66 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

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