UBS AM’s Brandes US Value ETF BUSA Stock Holding History

UBS AM’s Portfolio BUSA Stock Details BUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-625	Closed	-$23.1K	–	3736
2026 Q1	$23.1K	Buy	+625	New	+$23.8K	﹤0.01%	3113

Other funds holding BUSA

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS AM's BUSA Position: Q2 2026 in Review

UBS AM sold out of Brandes US Value ETF (BUSA) in Q2 2026, closing a stake of 625 shares — an estimated $23.1K sold.

UBS AM first reported a position in BUSA in Q1 2026 and held it in 1 quarter. The position peaked at $23.1K in Q1 2026. 26 funds tracked by Wall St. Rank hold BUSA as of Q2 2026.

UBS AM reported no remaining Brandes US Value ETF position as of Q2 2026 after selling out during the quarter.
UBS AM sold 625 Brandes US Value ETF shares in Q2 2026, an estimated $23.1K.
UBS AM first reported a position in Brandes US Value ETF in Q1 2026 and held it in 1 quarter.
UBS AM's Brandes US Value ETF position peaked at $23.1K in Q1 2026.
26 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q2 2026.

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