UBS Group
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UBS Group’s Brookstone Dividend Stock ETF BAMD Stock Holding History

UBS Group’s Portfolio BAMD Stock Details BAMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.4K Buy
+1,394
New +$43.8K ﹤0.01% 7461
2025
Q1 		– Sell
-312
Closed -$9.85K – 10222
2024
Q4 		$9.85K Buy
312
+270
+643% +$8.94K ﹤0.01% 8336
2024
Q3 		$1.39K Sell
42
-34
-45% -$1.06K ﹤0.01% 8650
2024
Q2 		$2.2K Buy
+76
New +$2.18K ﹤0.01% 8413
2024
Q1 		– Sell
-2,341
Closed -$64.4K – 9297
2023
Q4 		$64.4K Buy
+2,341
New +$60.3K ﹤0.01% 6407

Other funds holding BAMD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's BAMD Position: Q1 2026 in Review

UBS Group opened a new position in Brookstone Dividend Stock ETF (BAMD) in Q1 2026: 1,394 shares worth $43.4K. The stake represents ﹤0.01% of the portfolio and ranks #7461 among its holdings. This is a return to the name: UBS Group previously reported a position in BAMD as recently as Q4 2024.

UBS Group first reported a position in BAMD in Q4 2023 and has held it in 5 quarters since. The position peaked at $64.4K in Q4 2023. 14 funds tracked by Wall St. Rank hold BAMD as of Q1 2026.

  • UBS Group held 1,394 shares of Brookstone Dividend Stock ETF worth $43.4K as of Q1 2026.
  • Brookstone Dividend Stock ETF was a new UBS Group position in Q1 2026.
  • Brookstone Dividend Stock ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7461 holding.
  • UBS Group first reported a position in Brookstone Dividend Stock ETF in Q4 2023 and has held it in 5 quarters since.
  • UBS Group's Brookstone Dividend Stock ETF position peaked at $64.4K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Brookstone Dividend Stock ETF as of Q1 2026.

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