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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
129,125
-9,615
-7% -$136K ﹤0.01% 3901
2025
Q1
$1.98M Sell
138,740
-12,996
-9% -$185K ﹤0.01% 3701
2024
Q4
$2.08M Sell
151,736
-24,566
-14% -$336K ﹤0.01% 3688
2024
Q3
$2.46M Buy
176,302
+14,274
+9% +$199K ﹤0.01% 2873
2024
Q2
$2.09M Sell
162,028
-26,955
-14% -$347K ﹤0.01% 2818
2024
Q1
$2.45M Buy
188,983
+8,482
+5% +$110K ﹤0.01% 2799
2023
Q4
$2.22M Buy
180,501
+3,347
+2% +$41.2K ﹤0.01% 2750
2023
Q3
$2.09M Buy
177,154
+20,956
+13% +$247K ﹤0.01% 2516
2023
Q2
$1.94M Sell
156,198
-24,586
-14% -$305K ﹤0.01% 2724
2023
Q1
$2.21M Sell
180,784
-41,818
-19% -$510K ﹤0.01% 2500
2022
Q4
$2.64M Buy
222,602
+19,275
+9% +$229K ﹤0.01% 2343
2022
Q3
$2.35M Buy
203,327
+11,242
+6% +$130K ﹤0.01% 2250
2022
Q2
$2.37M Sell
192,085
-26,327
-12% -$324K ﹤0.01% 2276
2022
Q1
$3.13M Sell
218,412
-16,914
-7% -$243K ﹤0.01% 2321
2021
Q4
$3.78M Buy
235,326
+20,412
+9% +$328K ﹤0.01% 2363
2021
Q3
$3.49M Buy
214,914
+8,491
+4% +$138K ﹤0.01% 2322
2021
Q2
$3.36M Buy
206,423
+11,072
+6% +$180K ﹤0.01% 2322
2021
Q1
$3.06M Buy
195,351
+3,908
+2% +$61.2K ﹤0.01% 2389
2020
Q4
$2.87M Sell
191,443
-3,966
-2% -$59.5K ﹤0.01% 2311
2020
Q3
$2.7M Buy
195,409
+13,304
+7% +$184K ﹤0.01% 2175
2020
Q2
$2.41M Sell
182,105
-51,178
-22% -$677K ﹤0.01% 2137
2020
Q1
$2.7M Sell
233,283
-1,303,629
-85% -$15.1M ﹤0.01% 1931
2019
Q4
$23.7M Sell
1,536,912
-15,428
-1% -$238K 0.01% 974
2019
Q3
$23.2M Sell
1,552,340
-144,412
-9% -$2.16M 0.01% 891
2019
Q2
$24.8M Buy
1,696,752
+7,793
+0.5% +$114K 0.01% 851
2019
Q1
$23.9M Buy
1,688,959
+170,348
+11% +$2.42M 0.01% 837
2018
Q4
$19.8M Sell
1,518,611
-331,705
-18% -$4.32M 0.01% 849
2018
Q3
$26.2M Sell
1,850,316
-42,658
-2% -$603K 0.01% 812
2018
Q2
$26.5M Buy
1,892,974
+74,344
+4% +$1.04M 0.01% 774
2018
Q1
$25.7M Buy
1,818,630
+476,225
+35% +$6.73M 0.01% 769
2017
Q4
$19.8M Sell
1,342,405
-3,149
-0.2% -$46.5K 0.01% 924
2017
Q3
$20.5M Buy
1,345,554
+33,645
+3% +$513K 0.01% 838
2017
Q2
$20M Buy
1,311,909
+100,465
+8% +$1.53M 0.01% 816
2017
Q1
$18.6M Buy
1,211,444
+82,458
+7% +$1.27M 0.01% 840
2016
Q4
$17.5M Buy
1,128,986
+111,978
+11% +$1.73M 0.01% 825
2016
Q3
$16.3M Buy
1,017,008
+220,070
+28% +$3.52M 0.01% 840
2016
Q2
$12.6M Buy
796,938
+45,907
+6% +$725K 0.01% 940
2016
Q1
$11.6M Sell
751,031
-31,773
-4% -$489K 0.01% 963
2015
Q4
$11.4M Buy
782,804
+56,945
+8% +$831K 0.01% 1007
2015
Q3
$10.6M Sell
725,859
-128,128
-15% -$1.88M 0.01% 1019
2015
Q2
$13.2M Buy
853,987
+20,456
+2% +$316K 0.01% 980
2015
Q1
$13.6M Buy
833,531
+40,834
+5% +$664K 0.01% 977
2014
Q4
$13.2M Buy
+792,697
New +$13.2M 0.01% 989