UBS Group’s Bluemonte Diversified Income ETF BLUI Stock Holding History

UBS Group’s Portfolio BLUI Stock Details BLUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-142	Closed	-$3.59K	–	11625
2025 Q4	$3.59K	Sell	142 -131	-48%	-$3.33K	﹤0.01%	8991
2025 Q3	$6.94K	Buy	+273	New	+$6.92K	﹤0.01%	8757

Other funds holding BLUI

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group's BLUI Position: Q1 2026 in Review

UBS Group sold out of Bluemonte Diversified Income ETF (BLUI) in Q1 2026, closing a stake of 142 shares — an estimated $3.59K sold.

UBS Group first reported a position in BLUI in Q3 2025 and held it in 2 quarters. The position peaked at $6.94K in Q3 2025. 2 funds tracked by Wall St. Rank hold BLUI as of Q1 2026.

UBS Group reported no remaining Bluemonte Diversified Income ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 142 Bluemonte Diversified Income ETF shares in Q1 2026, an estimated $3.59K.
UBS Group first reported a position in Bluemonte Diversified Income ETF in Q3 2025 and held it in 2 quarters.
UBS Group's Bluemonte Diversified Income ETF position peaked at $6.94K in Q3 2025.
2 funds tracked by Wall St. Rank held Bluemonte Diversified Income ETF as of Q1 2026.

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