UBS AM’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.4M Sell
255,624
-43
-0% -$2.07K ﹤0.01% 1133
2026
Q1
$12.3M Buy
255,667
+253,741
+13,175% +$12.3M ﹤0.01% 1099
2025
Q4
$93.1K Buy
+1,926
New +$95.1K ﹤0.01% 2537
2024
Q2
Sell
-1,326
Closed -$65.2K 2810
2024
Q1
$65.2K Buy
+1,326
New +$64.8K ﹤0.01% 2502
2019
Q2
Sell
-66
Closed -$3.68K 2860
2019
Q1
$3.68K Buy
+66
New +$3.62K ﹤0.01% 2741

Other funds holding BNDX

UBS AM's BNDX Position: Q2 2026 in Review

UBS AM reduced its Vanguard Total International Bond ETF (BNDX) stake by 0.02% in Q2 2026, selling an estimated $2.07K and leaving 255,624 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

UBS AM first reported a position in BNDX in Q1 2019 and has held it in 5 quarters since. 1,109 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • UBS AM held 255,624 shares of Vanguard Total International Bond ETF worth $12.4M as of Q2 2026.
  • UBS AM sold 43 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $2.07K.
  • Vanguard Total International Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1133 holding.
  • UBS AM first reported a position in Vanguard Total International Bond ETF in Q1 2019 and has held it in 5 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

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