UBS Group’s BrandywineGLOBAL US Fixed Income ETF USFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.19K Sell
89
-32
-26% -$790 ﹤0.01% 9336
2025
Q4
$2.99K Sell
121
-92
-43% -$2.29K ﹤0.01% 9153
2025
Q3
$5.3K Hold
213
﹤0.01% 8880
2025
Q2
$5.24K Buy
213
+95
+81% +$2.31K ﹤0.01% 9194
2025
Q1
$2.9K Hold
118
﹤0.01% 9265
2024
Q4
$2.85K Buy
+118
New +$2.91K ﹤0.01% 8975
2024
Q2
Sell
-32
Closed -$781 10124
2024
Q1
$781 Buy
+32
New +$783 ﹤0.01% 8364

Other funds holding USFI