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

UBS Group’s Portfolio USFI Stock Details USFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.18K	Hold	89	–	–	﹤0.01%	9385
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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's USFI Position: Q2 2026 in Review

UBS Group held its BrandywineGLOBAL US Fixed Income ETF (USFI) position steady in Q2 2026 at 89 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #9385.

UBS Group first reported a position in USFI in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.3K in Q3 2025. 5 funds tracked by Wall St. Rank hold USFI as of Q2 2026.

UBS Group held 89 shares of BrandywineGLOBAL US Fixed Income ETF worth $2.18K as of Q2 2026.
UBS Group left its BrandywineGLOBAL US Fixed Income ETF share count unchanged in Q2 2026.
BrandywineGLOBAL US Fixed Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9385 holding.
UBS Group first reported a position in BrandywineGLOBAL US Fixed Income ETF in Q1 2024 and has held it in 8 quarters since.
UBS Group's BrandywineGLOBAL US Fixed Income ETF position peaked at $5.3K in Q3 2025.
5 funds tracked by Wall St. Rank held BrandywineGLOBAL US Fixed Income ETF as of Q2 2026.

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