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BNDIBNDI
12 quarters

Position history for UBS Group AGUBS Group AG's holdings in NEOS ETF TRUST

No. Ubs exited its BNDI position in Q2 2026. Its Q1 2026 13F listed 14 shares worth $661. Ubs first reported BNDI in Q4 2022 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$48

Total Shares Change

-1

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$46.59
0
2026-Q1
Decreased
14
-96.3%
$6610.0%$46.08
0
2025-Q4
Increased
380
+72.0%
$18,0730.0%$45.76
19
2025-Q3
Decreased
221
-90.2%
$10,5220.0%$45.16
0
2025-Q2
Decreased
2,251
-18.4%
$106,5440.0%$44.26
0
2025-Q1
New
2,757
-
$129,8680.0%$43.43
34
2024-Q1
Exited
0
-100.0%
$00.0%$41.39
0
2023-Q4
New
500
-
$24,2110.0%$41.66
29
2023-Q3
Exited
0
-100.0%
$00.0%$38.96
0
2023-Q2
New
146
-
$7,0120.0%$40.23
25
2023-Q1
Exited
0
-100.0%
$00.0%$40.49
0
2022-Q4
New
1
-
$480.0%$39.14
17

Other major holders of BNDI: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC

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