UBS Group’s Brown Advisory Flexible Equity ETF BAFE Stock Holding History

UBS Group’s Portfolio BAFE Stock Details BAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,519	Closed	-$89K	–	11302
2026 Q1	$89K	Buy	+3,519	New	+$93.9K	﹤0.01%	7055
2025 Q1	–	Sell	-130	Closed	-$3.24K	–	10915
2024 Q4	$3.24K	Buy	+130	New	+$3.32K	﹤0.01%	8905

Other funds holding BAFE

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Tred Avon Family Wealth Easton, Maryland $329M AUM 20.21% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's BAFE Position: Q2 2026 in Review

UBS Group sold out of Brown Advisory Flexible Equity ETF (BAFE) in Q2 2026, closing a stake of 3,519 shares — an estimated $89K sold.

UBS Group first reported a position in BAFE in Q4 2024 and held it in 2 quarters. The position peaked at $89K in Q1 2026. 13 funds tracked by Wall St. Rank hold BAFE as of Q2 2026.

UBS Group reported no remaining Brown Advisory Flexible Equity ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 3,519 Brown Advisory Flexible Equity ETF shares in Q2 2026, an estimated $89K.
UBS Group first reported a position in Brown Advisory Flexible Equity ETF in Q4 2024 and held it in 2 quarters.
UBS Group's Brown Advisory Flexible Equity ETF position peaked at $89K in Q1 2026.
13 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q2 2026.

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