UBS Group’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

UBS Group’s Portfolio BNDI Stock Details BNDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$661	Sell	14 -366	-96%	-$17.4K	﹤0.01%	9796
2025 Q4	$18.1K	Buy	380 +159	+72%	+$7.6K	﹤0.01%	7860
2025 Q3	$10.5K	Sell	221 -2,030	-90%	-$96K	﹤0.01%	8536
2025 Q2	$107K	Sell	2,251 -506	-18%	-$23.6K	﹤0.01%	7186
2025 Q1	$130K	Buy	+2,757	New	+$129K	﹤0.01%	6840
2024 Q1	–	Sell	-500	Closed	-$24.2K	–	9331
2023 Q4	$24.2K	Buy	+500	New	+$23.3K	﹤0.01%	6985
2023 Q3	–	Sell	-146	Closed	-$7.01K	–	9480
2023 Q2	$7.01K	Buy	+146	New	+$7.1K	﹤0.01%	7326
2023 Q1	–	Sell	-1	Closed	-$48	–	9630
2022 Q4	$48	Buy	+1	New	+$48	﹤0.01%	10479

Other funds holding BNDI

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFG

Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group's BNDI Position: Q1 2026 in Review

UBS Group reduced its NEOS Enhanced Income Aggregate Bond ETF (BNDI) stake by 96% in Q1 2026, selling an estimated $17.4K and leaving 14 shares worth $661. The position accounts for ﹤0.01% of the portfolio, ranked #9796.

UBS Group first reported a position in BNDI in Q4 2022 and has held it in 8 quarters since. The position peaked at $130K in Q1 2025. 30 funds tracked by Wall St. Rank hold BNDI as of Q1 2026.

UBS Group held 14 shares of NEOS Enhanced Income Aggregate Bond ETF worth $661 as of Q1 2026.
UBS Group sold 366 NEOS Enhanced Income Aggregate Bond ETF shares in Q1 2026, an estimated $17.4K.
NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9796 holding.
UBS Group first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q4 2022 and has held it in 8 quarters since.
UBS Group's NEOS Enhanced Income Aggregate Bond ETF position peaked at $130K in Q1 2025.
30 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q1 2026.

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