UBS Group’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

UBS Group’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-163	Closed	-$4.04K	–	10995
2026 Q1	$4.04K	Sell	163 -76	-32%	-$1.92K	﹤0.01%	8999
2025 Q4	$5.91K	Sell	239 -485	-67%	-$12K	﹤0.01%	8612
2025 Q3	$17.9K	Sell	724 -4,189	-85%	-$100K	﹤0.01%	8228
2025 Q2	$113K	Buy	4,913 +2,507	+104%	+$55.6K	﹤0.01%	7126
2025 Q1	$53.1K	Buy	+2,406	New	+$55.3K	﹤0.01%	7540
2024 Q4	–	Sell	-100	Closed	-$2.29K	–	10354
2024 Q3	$2.29K	Buy	+100	New	+$2.24K	﹤0.01%	8468
2024 Q2	–	Sell	-313	Closed	-$6.81K	–	10037
2024 Q1	$6.81K	Buy	+313	New	+$6.63K	﹤0.01%	7432

Other funds holding SNOV

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

UBS Group's SNOV Position: Q2 2026 in Review

UBS Group sold out of FT Vest US Small Cap Moderate Buffer ETF November (SNOV) in Q2 2026, closing a stake of 163 shares — an estimated $4.04K sold.

UBS Group first reported a position in SNOV in Q1 2024 and held it in 7 quarters. The position peaked at $113K in Q2 2025. 55 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

UBS Group reported no remaining FT Vest US Small Cap Moderate Buffer ETF November position as of Q2 2026 after selling out during the quarter.
UBS Group sold 163 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2026, an estimated $4.04K.
UBS Group first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q1 2024 and held it in 7 quarters.
UBS Group's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $113K in Q2 2025.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

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