UBS Group’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

UBS Group’s Portfolio PBAP Stock Details PBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,862	Closed	-$54.7K	–	11162
2026 Q1	$54.7K	Buy	+1,862	New	+$54.3K	﹤0.01%	7317
2025 Q1	–	Sell	-112	Closed	-$3.05K	–	10810
2024 Q4	$3.05K	Sell	112 -276	-71%	-$7.47K	﹤0.01%	8948
2024 Q3	$10.4K	Sell	388 -1	-0.3%	-$26	﹤0.01%	7729
2024 Q2	$10K	Buy	+389	New	+$9.77K	﹤0.01%	7717

Other funds holding PBAP

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

UBS Group's PBAP Position: Q2 2026 in Review

UBS Group sold out of PGIM US Large-Cap Buffer 20 ETF April (PBAP) in Q2 2026, closing a stake of 1,862 shares — an estimated $54.7K sold.

UBS Group first reported a position in PBAP in Q2 2024 and held it in 4 quarters. The position peaked at $54.7K in Q1 2026. 15 funds tracked by Wall St. Rank hold PBAP as of Q2 2026.

UBS Group reported no remaining PGIM US Large-Cap Buffer 20 ETF April position as of Q2 2026 after selling out during the quarter.
UBS Group sold 1,862 PGIM US Large-Cap Buffer 20 ETF April shares in Q2 2026, an estimated $54.7K.
UBS Group first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q2 2024 and held it in 4 quarters.
UBS Group's PGIM US Large-Cap Buffer 20 ETF April position peaked at $54.7K in Q1 2026.
15 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q2 2026.

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