UBS Group’s Pembina Pipeline PBA Stock Holding History

UBS Group’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-265,477	Closed	-$8.42M	–	7892
2017 Q1	$8.42M	Buy	+265,477	New	+$8.44M	﹤0.01%	1640
2016 Q4	–	Sell	-262,615	Closed	-$8M	–	7965
2016 Q3	$8M	Buy	262,615 +23,247	+10%	+$700K	﹤0.01%	1602
2016 Q2	$7.26M	Buy	239,368 +10,644	+5%	+$311K	﹤0.01%	1626
2016 Q1	$6.17M	Buy	228,724 +12,597	+6%	+$294K	﹤0.01%	1693
2015 Q4	$4.7M	Buy	+216,127	New	+$5.19M	﹤0.01%	2015
2015 Q1	–	Sell	-500	Closed	-$18K	–	9203
2014 Q4	$18K	Buy	+500	New	+$19K	﹤0.01%	7800

Other funds holding PBA

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

UBS Group's PBA Position: Q3 2026 in Review

UBS Group reduced its Pembina Pipeline (PBA) stake by 33% in Q3 2026, selling an estimated $17.2M and leaving 712,954 shares worth $31.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

UBS Group first reported a position in PBA in Q4 2014 and has held it in 48 quarters since. The position peaked at $50.7M in Q4 2025. 296 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

UBS Group held 712,954 shares of Pembina Pipeline worth $31.8M as of Q3 2026.
UBS Group sold 356,526 Pembina Pipeline shares in Q3 2026, an estimated $17.2M.
Pembina Pipeline made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #2175 holding.
UBS Group first reported a position in Pembina Pipeline in Q4 2014 and has held it in 48 quarters since.
UBS Group's Pembina Pipeline position peaked at $50.7M in Q4 2025.
296 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.