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

UBS Group’s Portfolio XAUG Stock Details XAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6K	Buy	+323	New	+$12.5K	﹤0.01%	8436
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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KAS

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group's XAUG Position: Q2 2026 in Review

UBS Group opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q2 2026: 323 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #8436 among its holdings. This is a return to the name: UBS Group previously reported a position in XAUG as recently as Q4 2025.

UBS Group first reported a position in XAUG in Q4 2023 and has held it in 8 quarters since. The position peaked at $198K in Q2 2025. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

UBS Group held 323 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $12.6K as of Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF August was a new UBS Group position in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8436 holding.
UBS Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023 and has held it in 8 quarters since.
UBS Group's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $198K in Q2 2025.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

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