UBS Group
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UBS Group’s Northern Trust Core Bond ETF BNDC Stock Holding History

UBS Group’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-355
Closed -$7.99K – 10526
2025
Q3 		$7.99K Sell
355
-268
-43% -$5.97K ﹤0.01% 8688
2025
Q2 		$13.9K Buy
623
+254
+69% +$5.59K ﹤0.01% 8680
2025
Q1 		$8.2K Buy
+369
New +$8.1K ﹤0.01% 8772
2024
Q4 		– Sell
-627
Closed -$14.3K – 9942
2024
Q3 		$14.3K Buy
627
+544
+655% +$12.2K ﹤0.01% 7549
2024
Q2 		$1.82K Buy
+83
New +$1.81K ﹤0.01% 8484
2024
Q1 		– Sell
-44
Closed -$984 – 9330
2023
Q4 		$984 Sell
44
-1,988
-98% -$42.7K ﹤0.01% 8446
2023
Q3 		$43K Buy
+2,032
New +$44.1K ﹤0.01% 6387
2023
Q2 		– Sell
-1,341
Closed -$30.2K – 8947
2023
Q1 		$30.2K Sell
1,341
-910
-40% -$20.3K ﹤0.01% 6793
2022
Q4 		$49.4K Buy
+2,251
New +$49.3K ﹤0.01% 6794
2022
Q3 		– Sell
-2,900
Closed -$67K – 10341
2022
Q2 		$67K Buy
2,900
+898
+45% +$20.9K ﹤0.01% 5702
2022
Q1 		$49K Buy
2,002
+1,582
+377% +$39.6K ﹤0.01% 6517
2021
Q4 		$11K Buy
+420
New +$11K ﹤0.01% 8659
2021
Q1 		– Sell
-447
Closed -$12K – 9009
2020
Q4 		$12K Sell
447
-1,433
-76% -$38.7K ﹤0.01% 7336
2020
Q3 		$51K Buy
1,880
+1,732
+1,170% +$46.9K ﹤0.01% 5629
2020
Q2 		$4K Sell
148
-2,957
-95% -$78.5K ﹤0.01% 7434
2020
Q1 		$81K Buy
+3,105
New +$80.1K ﹤0.01% 5456
2019
Q4 		– Sell
-10
Closed – – 8108
2019
Q3 		$0 Buy
+10
New +$255 ﹤0.01% 7997

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

UBS Group's BNDC Position: Q4 2025 in Review

UBS Group sold out of Northern Trust Core Bond ETF (BNDC) in Q4 2025, closing a stake of 355 shares — an estimated $7.99K sold.

UBS Group first reported a position in BNDC in Q3 2019 and held it in 17 quarters. The position peaked at $81K in Q1 2020. 31 funds tracked by Wall St. Rank hold BNDC as of Q4 2025.

  • UBS Group reported no remaining Northern Trust Core Bond ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 355 Northern Trust Core Bond ETF shares in Q4 2025, an estimated $7.99K.
  • UBS Group first reported a position in Northern Trust Core Bond ETF in Q3 2019 and held it in 17 quarters.
  • UBS Group's Northern Trust Core Bond ETF position peaked at $81K in Q1 2020.
  • 31 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.