UBS Group’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

UBS Group’s Portfolio PBAU Stock Details PBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$178	Buy	+6	New	+$180	﹤0.01%	10051
2025 Q3	–	Sell	-620	Closed	-$17.5K	–	11092
2025 Q2	$17.5K	Buy	+620	New	+$16.7K	﹤0.01%	8527
2025 Q1	–	Sell	-102	Closed	-$2.74K	–	10815
2024 Q4	$2.74K	Buy	+102	New	+$2.73K	﹤0.01%	8995

Other funds holding PBAU

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JSA

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

SWM

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

KAS

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

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

AAM

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

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BWAM

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

LWP

LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return

UBS Group's PBAU Position: Q1 2026 in Review

UBS Group opened a new position in PGIM US Large-Cap Buffer 20 ETF - August (PBAU) in Q1 2026: 6 shares worth $178. The stake represents ﹤0.01% of the portfolio and ranks #10051 among its holdings. This is a return to the name: UBS Group previously reported a position in PBAU as recently as Q2 2025.

UBS Group first reported a position in PBAU in Q4 2024 and has held it in 3 quarters since. The position peaked at $17.5K in Q2 2025. 17 funds tracked by Wall St. Rank hold PBAU as of Q1 2026.

UBS Group held 6 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $178 as of Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - August was a new UBS Group position in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10051 holding.
UBS Group first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q4 2024 and has held it in 3 quarters since.
UBS Group's PGIM US Large-Cap Buffer 20 ETF - August position peaked at $17.5K in Q2 2025.
17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q1 2026.

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