UBS Group
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UBS Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

UBS Group’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62K Buy
1,473
+609
+70% +$25.2K ﹤0.01% 7455
2026
Q1 		$34K Buy
864
+814
+1,628% +$32.5K ﹤0.01% 7610
2025
Q4 		$2K Sell
50
-2,001
-98% -$79.1K ﹤0.01% 9411
2025
Q3 		$80.6K Sell
2,051
-6,265
-75% -$241K ﹤0.01% 7255
2025
Q2 		$311K Buy
8,316
+3,394
+69% +$120K ﹤0.01% 6408
2025
Q1 		$170K Buy
4,922
+4,882
+12,205% +$174K ﹤0.01% 6650
2024
Q4 		$1.42K Buy
+40
New +$1.42K ﹤0.01% 9238
2024
Q3 		– Sell
-7,665
Closed -$258K – 10078
2024
Q2 		$258K Buy
7,665
+6,446
+529% +$212K ﹤0.01% 5485
2024
Q1 		$39.8K Buy
+1,219
New +$38.6K ﹤0.01% 6612
2023
Q3 		– Sell
-2,186
Closed -$63K – 9980
2023
Q2 		$63K Buy
2,186
+357
+20% +$9.8K ﹤0.01% 6345
2023
Q1 		$49.5K Buy
1,829
+1,319
+259% +$35.1K ﹤0.01% 6463
2022
Q4 		$13.3K Buy
+510
New +$13.3K ﹤0.01% 8182
2022
Q3 		– Sell
-74
Closed -$2K – 10944
2022
Q2 		$2K Sell
74
-1,458
-95% -$40.5K ﹤0.01% 9622
2022
Q1 		$44K Sell
1,532
-222
-13% -$6.38K ﹤0.01% 6629
2021
Q4 		$51K Buy
1,754
+1,343
+327% +$38.9K ﹤0.01% 6880
2021
Q3 		$12K Sell
411
-1,436
-78% -$41.2K ﹤0.01% 7789
2021
Q2 		$53K Sell
1,847
-120
-6% -$3.42K ﹤0.01% 6383
2021
Q1 		$56K Buy
1,967
+134
+7% +$3.75K ﹤0.01% 6434
2020
Q4 		$51K Buy
1,833
+1,253
+216% +$34.5K ﹤0.01% 6170
2020
Q3 		$16K Sell
580
-68
-10% -$1.82K ﹤0.01% 6486
2020
Q2 		$17K Buy
648
+130
+25% +$3.25K ﹤0.01% 6664
2020
Q1 		$12K Sell
518
-1,244
-71% -$31.4K ﹤0.01% 6830
2019
Q4 		$46K Buy
+1,762
New +$44.9K ﹤0.01% 6397

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's UAUG Position: Q2 2026 in Review

UBS Group increased its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 70% in Q2 2026, buying an estimated $25.2K and bringing the position to 1,473 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #7455.

UBS Group first reported a position in UAUG in Q4 2019 and has held it in 23 quarters since. The position peaked at $311K in Q2 2025. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • UBS Group held 1,473 shares of Innovator US Equity Ultra Buffer ETF August worth $62K as of Q2 2026.
  • UBS Group bought 609 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $25.2K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7455 holding.
  • UBS Group first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2019 and has held it in 23 quarters since.
  • UBS Group's Innovator US Equity Ultra Buffer ETF August position peaked at $311K in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

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