UBS Group
BNDI icon

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
Q2 		– Sell
-14
Closed -$661 – 10466
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

UBS Group's BNDI Position: Q2 2026 in Review

UBS Group sold out of NEOS Enhanced Income Aggregate Bond ETF (BNDI) in Q2 2026, closing a stake of 14 shares — an estimated $661 sold.

UBS Group first reported a position in BNDI in Q4 2022 and held it in 8 quarters. The position peaked at $130K in Q1 2025. 31 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

  • UBS Group reported no remaining NEOS Enhanced Income Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 14 NEOS Enhanced Income Aggregate Bond ETF shares in Q2 2026, an estimated $661.
  • UBS Group first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q4 2022 and held it in 8 quarters.
  • UBS Group's NEOS Enhanced Income Aggregate Bond ETF position peaked at $130K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

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