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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.24K	Buy	213 +95	+81%	+$2.34K	﹤0.01%	7871
2025 Q1	$2.9K	Hold	118	–	–	﹤0.01%	7949
2024 Q4	$2.85K	Buy	+118	New	+$2.85K	﹤0.01%	7729
2024 Q2	–	Sell	-32	Closed	-$781	–	8796
2024 Q1	$781	Buy	+32	New	+$781	﹤0.01%	7191