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
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

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

UBS Group's BNDD Position: Q1 2026 in Review

UBS Group reduced its Quadratic Deflation ETF (BNDD) stake by 35% in Q1 2026, selling an estimated $2.05K and leaving 39 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #9030.

UBS Group first reported a position in BNDD in Q4 2021 and has held it in 16 quarters since. The position peaked at $117K in Q3 2022. 8 funds tracked by Wall St. Rank hold BNDD as of Q1 2026.

  • UBS Group held 39 shares of Quadratic Deflation ETF worth $3.82K as of Q1 2026.
  • UBS Group sold 21 Quadratic Deflation ETF shares in Q1 2026, an estimated $2.05K.
  • Quadratic Deflation ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9030 holding.
  • UBS Group first reported a position in Quadratic Deflation ETF in Q4 2021 and has held it in 16 quarters since.
  • UBS Group's Quadratic Deflation ETF position peaked at $117K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.