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 Q3	$102K	Buy	+2,285	New	+$106K	﹤0.01%	7157
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 $4.01B AUM 11.74% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Carter Financial Group Barrington, Illinois $196M AUM 20.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Atomi Financial Group New York $3.9B AUM 21.8% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $2.01B AUM 15.82% 1-Year Est. Return

UBS Group's BNDI Position: Q3 2026 in Review

UBS Group opened a new position in NEOS Enhanced Income Aggregate Bond ETF (BNDI) in Q3 2026: 2,285 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #7157 among its holdings. This is a return to the name: UBS Group previously reported a position in BNDI as recently as Q1 2026.

UBS Group first reported a position in BNDI in Q4 2022 and has held it in 9 quarters since. The position peaked at $130K in Q1 2025. 31 funds tracked by Wall St. Rank hold BNDI as of Q3 2026.

UBS Group held 2,285 shares of NEOS Enhanced Income Aggregate Bond ETF worth $102K as of Q3 2026.
NEOS Enhanced Income Aggregate Bond ETF was a new UBS Group position in Q3 2026.
NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #7157 holding.
UBS Group first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q4 2022 and has held it in 9 quarters since.
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 Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.