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 Q2	$62.2K	Buy	+2,426	New	+$62.4K	﹤0.01%	7454
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 Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group's BLUI Position: Q2 2026 in Review

UBS Group opened a new position in Bluemonte Diversified Income ETF (BLUI) in Q2 2026: 2,426 shares worth $62.2K. The stake represents ﹤0.01% of the portfolio and ranks #7454 among its holdings. This is a return to the name: UBS Group previously reported a position in BLUI as recently as Q4 2025.

UBS Group first reported a position in BLUI in Q3 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold BLUI as of Q2 2026.

UBS Group held 2,426 shares of Bluemonte Diversified Income ETF worth $62.2K as of Q2 2026.
Bluemonte Diversified Income ETF was a new UBS Group position in Q2 2026.
Bluemonte Diversified Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7454 holding.
UBS Group first reported a position in Bluemonte Diversified Income ETF in Q3 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Bluemonte Diversified Income ETF as of Q2 2026.

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