UBS Group
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UBS Group’s PGIM AAA CLO ETF PAAA Stock Holding History

UBS Group’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.3M Buy
1,352,347
+150,198
+12% +$7.72M 0.01% 1440
2026
Q1 		$61.5M Sell
1,202,149
-135,204
-10% -$6.95M 0.01% 1435
2025
Q4 		$68.6M Buy
1,337,353
+624,288
+88% +$32M 0.01% 1321
2025
Q3 		$36.7M Buy
713,065
+32,090
+5% +$1.65M 0.01% 1940
2025
Q2 		$35M Buy
680,975
+21,324
+3% +$1.09M 0.01% 1842
2025
Q1 		$33.8M Buy
+659,651
New +$33.9M 0.01% 1838
2024
Q1 		– Sell
-140
Closed -$7.08K – 9834
2023
Q4 		$7.08K Buy
140
+118
+536% +$5.96K ﹤0.01% 7648
2023
Q3 		$1.11K Buy
+22
New +$1.11K ﹤0.01% 8095

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group's PAAA Position: Q2 2026 in Review

UBS Group increased its PGIM AAA CLO ETF (PAAA) stake by 12% in Q2 2026, buying an estimated $7.72M and bringing the position to 1,352,347 shares worth $69.3M. The position accounts for 0.01% of the portfolio, ranked #1440.

UBS Group first reported a position in PAAA in Q3 2023 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • UBS Group held 1,352,347 shares of PGIM AAA CLO ETF worth $69.3M as of Q2 2026.
  • UBS Group bought 150,198 PGIM AAA CLO ETF shares in Q2 2026, an estimated $7.72M.
  • PGIM AAA CLO ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1440 holding.
  • UBS Group first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 8 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.