UBS Group’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

UBS Group’s Portfolio UDEC Stock Details UDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,032	Closed	-$39.6K	–	11183
2025 Q3	$39.6K	Sell	1,032 -3,854	-79%	-$144K	﹤0.01%	7730
2025 Q2	$178K	Buy	+4,886	New	+$170K	﹤0.01%	6800
2025 Q1	–	Sell	-4,900	Closed	-$172K	–	10740
2024 Q4	$172K	Buy	4,900 +4,856	+11,036%	+$171K	﹤0.01%	6547
2024 Q3	$1.54K	Buy	+44	New	+$1.52K	﹤0.01%	8613
2024 Q2	–	Sell	-131	Closed	-$4.38K	–	10112
2024 Q1	$4.38K	Buy	+131	New	+$4.28K	﹤0.01%	7630
2023 Q4	–	Sell	-7,882	Closed	-$232K	–	9905
2023 Q3	$232K	Buy	7,882 +5,732	+267%	+$174K	﹤0.01%	5259
2023 Q2	$64.9K	Buy	2,150 +2,053	+2,116%	+$59.5K	﹤0.01%	6318
2023 Q1	$2.77K	Buy	+97	New	+$2.72K	﹤0.01%	8451
2022 Q2	–	Sell	-163	Closed	-$5K	–	10965
2022 Q1	$5K	Hold	163	–	–	﹤0.01%	9170
2021 Q4	$5K	Buy	163 +23	+16%	+$687	﹤0.01%	9418
2021 Q3	$4K	Sell	140 -1,175	-89%	-$34.8K	﹤0.01%	8685
2021 Q2	$39K	Buy	1,315 +518	+65%	+$15.2K	﹤0.01%	6671
2021 Q1	$23K	Buy	+797	New	+$22.8K	﹤0.01%	7248
2020 Q4	–	Sell	-1,379	Closed	-$38K	–	8775
2020 Q3	$38K	Buy	+1,379	New	+$37.4K	﹤0.01%	5842
2020 Q1	–	Sell	-126	Closed	-$3K	–	8429
2019 Q4	$3K	Buy	+126	New	+$3.34K	﹤0.01%	7766

Other funds holding UDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

LCWM

Legacy Capital Wealth Management The Woodlands, Texas $218M AUM

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

UBS Group's UDEC Position: Q4 2025 in Review

UBS Group sold out of Innovator US Equity Ultra Buffer ETF December (UDEC) in Q4 2025, closing a stake of 1,032 shares — an estimated $39.6K sold.

UBS Group first reported a position in UDEC in Q4 2019 and held it in 15 quarters. The position peaked at $232K in Q3 2023. 119 funds tracked by Wall St. Rank hold UDEC as of Q4 2025.

UBS Group reported no remaining Innovator US Equity Ultra Buffer ETF December position as of Q4 2025 after selling out during the quarter.
UBS Group sold 1,032 Innovator US Equity Ultra Buffer ETF December shares in Q4 2025, an estimated $39.6K.
UBS Group first reported a position in Innovator US Equity Ultra Buffer ETF December in Q4 2019 and held it in 15 quarters.
UBS Group's Innovator US Equity Ultra Buffer ETF December position peaked at $232K in Q3 2023.
119 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.