UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-54
Closed -$2.02K 11244
2025
Q4
$2.02K Sell
54
-2
-4% -$74 ﹤0.01% 9402
2025
Q3
$2.06K Sell
56
-5,493
-99% -$199K ﹤0.01% 9228
2025
Q2
$198K Buy
+5,549
New +$191K ﹤0.01% 6730
2024
Q4
Sell
-102
Closed -$3.44K 10470
2024
Q3
$3.44K Buy
102
+75
+278% +$2.49K ﹤0.01% 8267
2024
Q2
$887 Sell
27
-38
-58% -$1.24K ﹤0.01% 8747
2024
Q1
$2.1K Sell
65
-794
-92% -$25.3K ﹤0.01% 7982
2023
Q4
$26.9K Buy
+859
New +$26.1K ﹤0.01% 6916

Other funds holding XAUG

UBS Group's XAUG Position: Q1 2026 in Review

UBS Group sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q1 2026, closing a stake of 54 shares — an estimated $2.02K sold.

UBS Group first reported a position in XAUG in Q4 2023 and held it in 7 quarters. The position peaked at $198K in Q2 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • UBS Group reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 54 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2026, an estimated $2.02K.
  • UBS Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023 and held it in 7 quarters.
  • UBS Group's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $198K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.