UBS Group AG

Position in DAUG — FT Vest U.S. Equity Deep Buffer ETF - August

CIK 1610520 ZURICH, V8

Back to DAUG Full portfolio

All Filings in DAUG

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DAUG	$1,698	39	-92.3%	Shares	Defined	2026-05-05
2025-12-31 DAUG	$22,438	506	+593.2%	Shares	Defined	2026-01-29
2025-09-30 DAUG	$3,184	73	-99.8%	Shares	Defined	2025-11-13
2025-06-30 DAUG	$1,698,228	40,764	+1217.1%	Shares	Defined	2025-08-14
2025-03-31 DAUG	$120,076	3,095	+514.1%	Shares	Defined	2025-05-13
2024-12-31 DAUG	$19,998	504	-94.1%	Shares	Sole	2025-02-14
2024-06-30 DAUG	$321,800	8,502	+360.1%	Shares	Sole	2024-08-14
2024-03-31 DAUG	$68,376	1,848	+114.6%	Shares	Sole	2024-05-13
2023-12-31 DAUG	$30,505	861	-75.7%	Shares	Sole	2024-02-09
2023-09-30 DAUG	$117,403	3,548	-19.1%	Shares	Sole	2023-11-09
2023-06-30 DAUG	$149,221	4,385	+255.1%	Shares	Sole	2023-08-11
2022-06-30 DAUG	$39,925	1,235	-71.3%	Shares	Sole	2022-08-10
2022-03-31 DAUG	$150,412	4,305	+181.4%	Shares	Sole	2022-05-16
2021-12-31 DAUG	$54,076	1,530	+19.4%	Shares	Sole	2022-02-14
2021-06-30 DAUG	$44,034	1,281	-64.2%	Shares	Sole	2021-08-13
2021-03-31 DAUG	$120,914	3,580	-11.5%	Shares	Sole	2021-05-12
2020-12-31 DAUG	$133,970	4,045	+5085.9%	Shares	Sole	2021-02-11
2020-06-30 DAUG	$2,375	78	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.