UBS Group’s Brandes US Value ETF BUSA Stock Holding History

UBS Group’s Portfolio BUSA Stock Details BUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$308K	Buy	7,850 +4,435	+130%	+$182K	﹤0.01%	6477
2026 Q2	$135K	Buy	3,415 +1,772	+108%	+$68.8K	﹤0.01%	7017
2026 Q1	$60.8K	Buy	1,643 +814	+98%	+$30.9K	﹤0.01%	7261
2025 Q4	$30.3K	Sell	829 -1,308	-61%	-$46.3K	﹤0.01%	7527
2025 Q3	$74.5K	Buy	2,137 +1,604	+301%	+$54.7K	﹤0.01%	7299
2025 Q2	$17.8K	Sell	533 -257,290	-100%	-$8.18M	﹤0.01%	8517
2025 Q1	$8.46M	Buy	257,823 +28,717	+13%	+$943K	﹤0.01%	3228
2024 Q4	$7.24M	Buy	+229,106	New	+$7.44M	﹤0.01%	3414

Other funds holding BUSA

Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 40.09% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

UBS Group's BUSA Position: Q3 2026 in Review

UBS Group increased its Brandes US Value ETF (BUSA) stake by 130% in Q3 2026, buying an estimated $182K and bringing the position to 7,850 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #6477.

UBS Group first reported a position in BUSA in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.46M in Q1 2025. 19 funds tracked by Wall St. Rank hold BUSA as of Q3 2026.

UBS Group held 7,850 shares of Brandes US Value ETF worth $308K as of Q3 2026.
UBS Group bought 4,435 Brandes US Value ETF shares in Q3 2026, an estimated $182K.
Brandes US Value ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #6477 holding.
UBS Group first reported a position in Brandes US Value ETF in Q4 2024 and has held it in 8 quarters since.
UBS Group's Brandes US Value ETF position peaked at $8.46M in Q1 2025.
19 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.