UBS Group
XSEP icon

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

UBS Group’s Portfolio XSEP Stock Details XSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7K Sell
512
-148
-22% -$6.47K ﹤0.01% 8081
2026
Q1 		$27.6K Buy
660
+437
+196% +$18.5K ﹤0.01% 7740
2025
Q4 		$9.45K Buy
223
+207
+1,294% +$8.67K ﹤0.01% 8283
2025
Q3 		$666 Sell
16
-10,946
-100% -$451K ﹤0.01% 9580
2025
Q2 		$445K Buy
10,962
+3,035
+38% +$119K ﹤0.01% 6107
2025
Q1 		$307K Buy
7,927
+7,124
+887% +$279K ﹤0.01% 6224
2024
Q4 		$31.2K Sell
803
-52
-6% -$2.02K ﹤0.01% 7574
2024
Q3 		$32.8K Buy
+855
New +$32.5K ﹤0.01% 7083
2024
Q2 		– Sell
-1,055
Closed -$39.1K – 10193
2024
Q1 		$39.1K Sell
1,055
-1,798
-63% -$65.6K ﹤0.01% 6623
2023
Q4 		$102K Buy
+2,853
New +$99.1K ﹤0.01% 6148
2023
Q2 		– Sell
-558
Closed -$18.1K – 9754
2023
Q1 		$18.1K Buy
+558
New +$17.8K ﹤0.01% 7155
2022
Q4 		– Sell
-9,847
Closed -$290K – 11208
2022
Q3 		$290K Buy
+9,847
New +$293K ﹤0.01% 4803

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 XSEP Position: Q2 2026 in Review

UBS Group reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 22% in Q2 2026, selling an estimated $6.47K and leaving 512 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #8081.

UBS Group first reported a position in XSEP in Q3 2022 and has held it in 12 quarters since. The position peaked at $445K in Q2 2025. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

  • UBS Group held 512 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $22.7K as of Q2 2026.
  • UBS Group sold 148 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $6.47K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8081 holding.
  • UBS Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and has held it in 12 quarters since.
  • UBS Group's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $445K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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