UBS Group’s Brown Advisory Sustainable Value ETF BASV Stock Holding History

UBS Group’s Portfolio BASV Stock Details BASV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,295	Closed	-$88.7K	–	11552
2025 Q3	$88.7K	Buy	+3,295	New	+$87.1K	﹤0.01%	7206

Other funds holding BASV

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TAFW

Tred Avon Family Wealth Easton, Maryland $301M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's BASV Position: Q4 2025 in Review

UBS Group sold out of Brown Advisory Sustainable Value ETF (BASV) in Q4 2025, closing a stake of 3,295 shares — an estimated $88.7K sold.

UBS Group first reported a position in BASV in Q3 2025 and held it in 1 quarter. The position peaked at $88.7K in Q3 2025. 4 funds tracked by Wall St. Rank hold BASV as of Q4 2025.

UBS Group reported no remaining Brown Advisory Sustainable Value ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 3,295 Brown Advisory Sustainable Value ETF shares in Q4 2025, an estimated $88.7K.
UBS Group first reported a position in Brown Advisory Sustainable Value ETF in Q3 2025 and held it in 1 quarter.
UBS Group's Brown Advisory Sustainable Value ETF position peaked at $88.7K in Q3 2025.
4 funds tracked by Wall St. Rank held Brown Advisory Sustainable Value ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.