UBS Group’s PGIM US Large-Cap Buffer 12 ETF - November NOVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$89 Sell
3
-22
-88% -$669 ﹤0.01% 10137
2025
Q4
$761 Buy
+25
New +$752 ﹤0.01% 9822

Other funds holding NOVP

UBS Group's NOVP Position: Q1 2026 in Review

UBS Group reduced its PGIM US Large-Cap Buffer 12 ETF - November (NOVP) stake by 88% in Q1 2026, selling an estimated $669 and leaving 3 shares worth $89. The position accounts for ﹤0.01% of the portfolio, ranked #10137.

UBS Group first reported a position in NOVP in Q4 2025 and has held it in 2 quarters since. The position peaked at $761 in Q4 2025. 13 funds tracked by Wall St. Rank hold NOVP as of Q1 2026.

  • UBS Group held 3 shares of PGIM US Large-Cap Buffer 12 ETF - November worth $89 as of Q1 2026.
  • UBS Group sold 22 PGIM US Large-Cap Buffer 12 ETF - November shares in Q1 2026, an estimated $669.
  • PGIM US Large-Cap Buffer 12 ETF - November made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10137 holding.
  • UBS Group first reported a position in PGIM US Large-Cap Buffer 12 ETF - November in Q4 2025 and has held it in 2 quarters since.
  • UBS Group's PGIM US Large-Cap Buffer 12 ETF - November position peaked at $761 in Q4 2025.
  • 13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q1 2026.

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