UBS Group
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UBS Group’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

UBS Group’s Portfolio YSEP Stock Details YSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-260
Closed -$6.76K – 11273
2025
Q4 		$6.76K Sell
260
-315
-55% -$8.08K ﹤0.01% 8513
2025
Q3 		$14.7K Sell
575
-3,648
-86% -$90.4K ﹤0.01% 8354
2025
Q2 		$103K Buy
+4,223
New +$99K ﹤0.01% 7216
2025
Q1 		– Sell
-558
Closed -$12.1K – 10781
2024
Q4 		$12.1K Buy
+558
New +$12.4K ﹤0.01% 8214
2024
Q3 		– Sell
-69
Closed -$1.49K – 10145
2024
Q2 		$1.49K Sell
69
-2,424
-97% -$52.3K ﹤0.01% 8569
2024
Q1 		$53.8K Buy
2,493
+2,138
+602% +$44.7K ﹤0.01% 6474
2023
Q4 		$7.36K Buy
+355
New +$6.96K ﹤0.01% 7628
2023
Q3 		– Sell
-1,902
Closed -$37.9K – 10042
2023
Q2 		$37.9K Buy
1,902
+1,495
+367% +$29.3K ﹤0.01% 6615
2023
Q1 		$7.83K Buy
407
+206
+102% +$3.88K ﹤0.01% 7774
2022
Q4 		$3.61K Sell
201
-1,634
-89% -$28.1K ﹤0.01% 9478
2022
Q3 		$29K Buy
1,835
+438
+31% +$7.58K ﹤0.01% 6930
2022
Q2 		$24K Buy
1,397
+1,226
+717% +$22.3K ﹤0.01% 6661
2022
Q1 		$3K Buy
+171
New +$3.29K ﹤0.01% 9498

Other funds holding YSEP

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group's YSEP Position: Q1 2026 in Review

UBS Group sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q1 2026, closing a stake of 260 shares — an estimated $6.76K sold.

UBS Group first reported a position in YSEP in Q1 2022 and held it in 13 quarters. The position peaked at $103K in Q2 2025. 66 funds tracked by Wall St. Rank hold YSEP as of Q1 2026.

  • UBS Group reported no remaining FT Vest International Equity Buffer ETF September position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 260 FT Vest International Equity Buffer ETF September shares in Q1 2026, an estimated $6.76K.
  • UBS Group first reported a position in FT Vest International Equity Buffer ETF September in Q1 2022 and held it in 13 quarters.
  • UBS Group's FT Vest International Equity Buffer ETF September position peaked at $103K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2026.

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