UBS Group’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

UBS Group’s Portfolio BSMC Stock Details BSMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.8K	Sell	945 -40	-4%	-$1.52K	﹤0.01%	7759
2026 Q1	$35.6K	Buy	985 +788	+400%	+$29.1K	﹤0.01%	7589
2025 Q4	$6.84K	Buy	+197	New	+$6.68K	﹤0.01%	8503
2025 Q3	–	Sell	-222	Closed	-$7K	–	10366
2025 Q2	$7K	Sell	222 -618	-74%	-$18.4K	﹤0.01%	9046
2025 Q1	$24.8K	Buy	+840	New	+$25.7K	﹤0.01%	8082
2024 Q4	–	Sell	-663	Closed	-$20.8K	–	9951
2024 Q3	$20.8K	Sell	663 -18	-3%	-$541	﹤0.01%	7352
2024 Q2	$19.5K	Buy	681 +584	+602%	+$17K	﹤0.01%	7324
2024 Q1	$2.9K	Sell	97 -151	-61%	-$4.26K	﹤0.01%	7815
2023 Q4	$6.92K	Buy	+248	New	+$6.43K	﹤0.01%	7662

Other funds holding BSMC

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group's BSMC Position: Q2 2026 in Review

UBS Group reduced its Brandes US Small-Mid Cap Value ETF (BSMC) stake by 4.1% in Q2 2026, selling an estimated $1.52K and leaving 945 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7759.

UBS Group first reported a position in BSMC in Q4 2023 and has held it in 9 quarters since. 22 funds tracked by Wall St. Rank hold BSMC as of Q2 2026.

UBS Group held 945 shares of Brandes US Small-Mid Cap Value ETF worth $36.8K as of Q2 2026.
UBS Group sold 40 Brandes US Small-Mid Cap Value ETF shares in Q2 2026, an estimated $1.52K.
Brandes US Small-Mid Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7759 holding.
UBS Group first reported a position in Brandes US Small-Mid Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
22 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2026.

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