UBS Group

UBS Group’s NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI Stock Holding History

UBS Group’s Portfolio TLTI Stock Details TLTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-242	Closed	-$11.1K	–	11322
2026 Q1	$11.1K	Buy	+242	New	+$11.2K	﹤0.01%	8332

Other funds holding TLTI

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Global Retirement Partners San Rafael, California $6.54B AUM

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

UBS Group's TLTI Position: Q2 2026 in Review

UBS Group sold out of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) in Q2 2026, closing a stake of 242 shares — an estimated $11.1K sold.

UBS Group first reported a position in TLTI in Q1 2026 and held it in 1 quarter. The position peaked at $11.1K in Q1 2026. 8 funds tracked by Wall St. Rank hold TLTI as of Q2 2026.

UBS Group reported no remaining NEOS Enhanced Income 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 242 NEOS Enhanced Income 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $11.1K.
UBS Group first reported a position in NEOS Enhanced Income 20+ Year Treasury Bond ETF in Q1 2026 and held it in 1 quarter.
UBS Group's NEOS Enhanced Income 20+ Year Treasury Bond ETF position peaked at $11.1K in Q1 2026.
8 funds tracked by Wall St. Rank held NEOS Enhanced Income 20+ Year Treasury Bond ETF as of Q2 2026.

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