UBS Group’s Brandes International ETF BINV Stock Holding History

UBS Group’s Portfolio BINV Stock Details BINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.4K	Buy	+617	New	+$26K	﹤0.01%	7784
2025 Q4	–	Sell	-461	Closed	-$17.7K	–	10520
2025 Q3	$17.7K	Sell	461 -1,689	-79%	-$62.5K	﹤0.01%	8236
2025 Q2	$77.1K	Buy	2,150 +1,337	+164%	+$45.8K	﹤0.01%	7444
2025 Q1	$26.9K	Buy	+813	New	+$26.2K	﹤0.01%	8024
2024 Q4	–	Sell	-731	Closed	-$24K	–	9933
2024 Q3	$24K	Buy	+731	New	+$22.7K	﹤0.01%	7260
2024 Q2	–	Sell	-167	Closed	-$4.98K	–	9530
2024 Q1	$4.98K	Sell	167 -678	-80%	-$19.4K	﹤0.01%	7569
2023 Q4	$24K	Buy	+845	New	+$22.4K	﹤0.01%	6992

Other funds holding BINV

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NWS

Nvest Wealth Strategies Powell, Ohio $160M AUM

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

UBS Group's BINV Position: Q1 2026 in Review

UBS Group opened a new position in Brandes International ETF (BINV) in Q1 2026: 617 shares worth $25.4K. The stake represents ﹤0.01% of the portfolio and ranks #7784 among its holdings. This is a return to the name: UBS Group previously reported a position in BINV as recently as Q3 2025.

UBS Group first reported a position in BINV in Q4 2023 and has held it in 7 quarters since. The position peaked at $77.1K in Q2 2025. 43 funds tracked by Wall St. Rank hold BINV as of Q1 2026.

UBS Group held 617 shares of Brandes International ETF worth $25.4K as of Q1 2026.
Brandes International ETF was a new UBS Group position in Q1 2026.
Brandes International ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7784 holding.
UBS Group first reported a position in Brandes International ETF in Q4 2023 and has held it in 7 quarters since.
UBS Group's Brandes International ETF position peaked at $77.1K in Q2 2025.
43 funds tracked by Wall St. Rank held Brandes International ETF as of Q1 2026.

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