UBS Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
PCA
BCM
KWM
MW
AIC