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
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 $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

UBS Group's XSEP Position: Q1 2026 in Review

UBS Group increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 196% in Q1 2026, buying an estimated $18.5K and bringing the position to 660 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7740.

UBS Group first reported a position in XSEP in Q3 2022 and has held it in 11 quarters since. The position peaked at $445K in Q2 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

  • UBS Group held 660 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $27.6K as of Q1 2026.
  • UBS Group bought 437 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $18.5K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7740 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 11 quarters since.
  • UBS Group's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $445K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

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