UBS Group
BNDD icon

UBS Group’s Quadratic Deflation ETF BNDD Stock Holding History

UBS Group’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-39
Closed -$3.82K – 10467
2026
Q1 		$3.82K Sell
39
-21
-35% -$2.05K ﹤0.01% 9030
2025
Q4 		$5.75K Sell
60
-153
-72% -$15.2K ﹤0.01% 8636
2025
Q3 		$21.3K Sell
213
-159
-43% -$15.6K ﹤0.01% 8113
2025
Q2 		$37.2K Sell
372
-321
-46% -$32.5K ﹤0.01% 8020
2025
Q1 		$74.2K Buy
693
+274
+65% +$29.5K ﹤0.01% 7281
2024
Q4 		$45.3K Sell
419
-452
-52% -$50.9K ﹤0.01% 7363
2024
Q3 		$101K Buy
871
+850
+4,048% +$99.4K ﹤0.01% 6367
2024
Q2 		$2.5K Sell
21
-106
-83% -$12.5K ﹤0.01% 8348
2024
Q1 		$15.2K Sell
127
-310
-71% -$36.5K ﹤0.01% 7044
2023
Q4 		$52.4K Buy
437
+394
+916% +$45.1K ﹤0.01% 6505
2023
Q3 		$4.94K Buy
+43
New +$5.28K ﹤0.01% 7407
2023
Q2 		– Sell
-511
Closed -$64.7K – 8948
2023
Q1 		$64.7K Buy
+511
New +$63.7K ﹤0.01% 6252
2022
Q4 		– Sell
-676
Closed -$117K – 10740
2022
Q3 		$117K Buy
676
+389
+136% +$69.8K ﹤0.01% 5569
2022
Q2 		$52K Sell
287
-26
-8% -$4.85K ﹤0.01% 5876
2022
Q1 		$64K Sell
313
-50
-14% -$10.2K ﹤0.01% 6246
2021
Q4 		$76K Buy
+363
New +$74.8K ﹤0.01% 6538

Other funds holding BNDD

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

UBS Group's BNDD Position: Q2 2026 in Review

UBS Group sold out of Quadratic Deflation ETF (BNDD) in Q2 2026, closing a stake of 39 shares — an estimated $3.82K sold.

UBS Group first reported a position in BNDD in Q4 2021 and held it in 16 quarters. The position peaked at $117K in Q3 2022. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

  • UBS Group reported no remaining Quadratic Deflation ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 39 Quadratic Deflation ETF shares in Q2 2026, an estimated $3.82K.
  • UBS Group first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 16 quarters.
  • UBS Group's Quadratic Deflation ETF position peaked at $117K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

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