UBS Group’s PGIM US Large-Cap Buffer 12 ETF - December DECP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-335
Closed -$9.29K 11103
2025
Q2
$9.29K Hold
335
﹤0.01% 8898
2025
Q1
$8.68K Buy
335
+229
+216% +$6.1K ﹤0.01% 8734
2024
Q4
$2.81K Sell
106
-151
-59% -$4.02K ﹤0.01% 8981
2024
Q3
$6.76K Sell
257
-148
-37% -$3.82K ﹤0.01% 7958
2024
Q2
$10.3K Buy
+405
New +$10.3K ﹤0.01% 7697

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