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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS Group's PBA Position: Q1 2026 in Review

UBS Group reduced its Pembina Pipeline (PBA) stake by 44% in Q1 2026, selling an estimated $24.8M and leaving 746,210 shares worth $33.4M. The position accounts for 0.01% of the portfolio, ranked #2060.

UBS Group first reported a position in PBA in Q4 2014 and has held it in 46 quarters since. The position peaked at $50.7M in Q4 2025. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

UBS Group held 746,210 shares of Pembina Pipeline worth $33.4M as of Q1 2026.
UBS Group sold 584,759 Pembina Pipeline shares in Q1 2026, an estimated $24.8M.
Pembina Pipeline made up 0.01% of UBS Group's portfolio in Q1 2026, its #2060 holding.
UBS Group first reported a position in Pembina Pipeline in Q4 2014 and has held it in 46 quarters since.
UBS Group's Pembina Pipeline position peaked at $50.7M in Q4 2025.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

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