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OCTWOCTW
21 quarters

Position history for UBS Group AGUBS Group AG's holdings in ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF

UBS Group AG previously held 0 shares of OCTW (ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$70,000

Total Shares Change

-2,647

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$40.91
0
2026-Q1
New
85
-
$3,2700.0%$39.10
21
2025-Q3
Exited
0
-100.0%
$00.0%$38.31
0
2025-Q2
Increased
11,675
+336.8%
$432,0920.0%$36.99
39
2025-Q1
Increased
2,673
+1635.7%
$93,8760.0%$35.01
24
2024-Q4
New
154
-
$5,4760.0%$35.65
23
2024-Q3
Exited
0
-100.0%
$00.0%$35.06
0
2024-Q2
Increased
11,055
+154.1%
$381,4090.0%$34.50
38
2024-Q1
Increased
4,351
+72.9%
$147,3250.0%$33.86
23
2023-Q4
New
2,517
-
$82,3560.0%$32.72
33
2023-Q3
Exited
0
-100.0%
$00.0%$31.08
0
2023-Q2
Increased
3,266
+0.5%
$99,3680.0%$30.31
15
2023-Q1
Increased
3,251
+9.3%
$94,7050.0%$28.98
16
2022-Q4
New
2,973
-
$82,7390.0%$27.83
33
2022-Q3
Exited
0
-100.0%
$00.0%$26.73
0
2022-Q2
New
1,030
-
$27,0000.0%$26.22
30
2022-Q1
Exited
0
-100.0%
$00.0%$27.57
0
2021-Q4
New
50
-
$1,0000.0%$27.68
17
2021-Q3
Exited
0
-100.0%
$00.0%$26.92
0
2021-Q2
Decreased
2,612
-1.3%
$70,0000.0%$26.80
0
2021-Q1
New
2,647
-
$70,0000.0%$26.38
32

Other major holders of OCTW: LPL Financial LLC, AE Wealth Management LLC

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