UBS Group
ISD

UBS Group’s PGIM High Yield Bond Fund ISD Stock Holding History

UBS Group’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Sell
105,470
-26,782
-20% -$380K ﹤0.01% 5283
2025
Q4 		$1.91M Buy
132,252
+4,770
+4% +$68.9K ﹤0.01% 5019
2025
Q3 		$1.83M Sell
127,482
-1,643
-1% -$23.7K ﹤0.01% 5040
2025
Q2 		$1.83M Sell
129,125
-9,615
-7% -$131K ﹤0.01% 4913
2025
Q1 		$1.98M Sell
138,740
-12,996
-9% -$182K ﹤0.01% 4707
2024
Q4 		$2.08M Sell
151,736
-24,566
-14% -$342K ﹤0.01% 4683
2024
Q3 		$2.46M Buy
176,302
+14,274
+9% +$194K ﹤0.01% 3801
2024
Q2 		$2.09M Sell
162,028
-26,955
-14% -$341K ﹤0.01% 3732
2024
Q1 		$2.45M Buy
188,983
+8,482
+5% +$108K ﹤0.01% 3734
2023
Q4 		$2.22M Buy
180,501
+3,347
+2% +$39.4K ﹤0.01% 3701
2023
Q3 		$2.09M Buy
177,154
+20,956
+13% +$256K ﹤0.01% 3404
2023
Q2 		$1.94M Sell
156,198
-24,586
-14% -$303K ﹤0.01% 3556
2023
Q1 		$2.21M Sell
180,784
-41,818
-19% -$521K ﹤0.01% 3315
2022
Q4 		$2.64M Buy
222,602
+19,275
+9% +$232K ﹤0.01% 3116
2022
Q3 		$2.35M Buy
203,327
+11,242
+6% +$142K ﹤0.01% 3028
2022
Q2 		$2.37M Sell
192,085
-26,327
-12% -$352K ﹤0.01% 3006
2022
Q1 		$3.13M Sell
218,412
-16,914
-7% -$253K ﹤0.01% 3021
2021
Q4 		$3.78M Buy
235,326
+20,412
+9% +$330K ﹤0.01% 3143
2021
Q3 		$3.49M Buy
214,914
+8,491
+4% +$138K ﹤0.01% 3061
2021
Q2 		$3.36M Buy
206,423
+11,072
+6% +$178K ﹤0.01% 3077
2021
Q1 		$3.06M Buy
195,351
+3,908
+2% +$60K ﹤0.01% 3121
2020
Q4 		$2.87M Sell
191,443
-3,966
-2% -$57K ﹤0.01% 3025
2020
Q3 		$2.7M Buy
195,409
+13,304
+7% +$184K ﹤0.01% 2763
2020
Q2 		$2.41M Sell
182,105
-51,178
-22% -$652K ﹤0.01% 2697
2020
Q1 		$2.7M Sell
233,283
-1,303,629
-85% -$18.6M ﹤0.01% 2468
2019
Q4 		$23.7M Sell
1,536,912
-15,428
-1% -$231K 0.01% 1255
2019
Q3 		$23.2M Sell
1,552,340
-144,412
-9% -$2.11M 0.01% 1136
2019
Q2 		$24.8M Buy
1,696,752
+7,793
+0.5% +$112K 0.01% 1054
2019
Q1 		$23.9M Buy
1,688,959
+170,348
+11% +$2.37M 0.01% 1034
2018
Q4 		$19.8M Sell
1,518,611
-331,705
-18% -$4.49M 0.01% 1096
2018
Q3 		$26.2M Sell
1,850,316
-42,658
-2% -$602K 0.01% 1032
2018
Q2 		$26.5M Buy
1,892,974
+74,344
+4% +$1.05M 0.01% 992
2018
Q1 		$25.7M Buy
1,818,630
+476,225
+35% +$6.92M 0.01% 991
2017
Q4 		$19.8M Sell
1,342,405
-3,149
-0.2% -$47.1K 0.01% 1203
2017
Q3 		$20.5M Buy
1,345,554
+33,645
+3% +$512K 0.01% 1089
2017
Q2 		$20M Buy
1,311,909
+100,465
+8% +$1.55M 0.01% 1042
2017
Q1 		$18.6M Buy
1,211,444
+82,458
+7% +$1.29M 0.01% 1076
2016
Q4 		$17.5M Buy
1,128,986
+111,978
+11% +$1.72M 0.01% 1116
2016
Q3 		$16.3M Buy
1,017,008
+220,070
+28% +$3.5M 0.01% 1100
2016
Q2 		$12.6M Buy
796,938
+45,907
+6% +$717K 0.01% 1223
2016
Q1 		$11.6M Sell
751,031
-31,773
-4% -$470K 0.01% 1233
2015
Q4 		$11.4M Buy
782,804
+56,945
+8% +$834K 0.01% 1308
2015
Q3 		$10.6M Sell
725,859
-128,128
-15% -$1.91M 0.01% 1320
2015
Q2 		$13.2M Buy
853,987
+20,456
+2% +$326K 0.01% 1258
2015
Q1 		$13.6M Buy
833,531
+40,834
+5% +$670K 0.01% 1224
2014
Q4 		$13.2M Buy
+792,697
New +$13M 0.01% 1288

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group's ISD Position: Q1 2026 in Review

UBS Group reduced its PGIM High Yield Bond Fund (ISD) stake by 20% in Q1 2026, selling an estimated $380K and leaving 105,470 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #5283.

UBS Group first reported a position in ISD in Q4 2014 and has held it in 46 quarters since. The position peaked at $26.5M in Q2 2018. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • UBS Group held 105,470 shares of PGIM High Yield Bond Fund worth $1.39M as of Q1 2026.
  • UBS Group sold 26,782 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $380K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5283 holding.
  • UBS Group first reported a position in PGIM High Yield Bond Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's PGIM High Yield Bond Fund position peaked at $26.5M in Q2 2018.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.