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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$87.5K Buy
2,786
+2,780
+46,333% +$86K ﹤0.01% 7262
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

UBS Group's PBAU Position: Q2 2026 in Review

UBS Group increased its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) stake by 46,333% in Q2 2026, buying an estimated $86K and bringing the position to 2,786 shares worth $87.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7262.

UBS Group first reported a position in PBAU in Q4 2024 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

  • UBS Group held 2,786 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $87.5K as of Q2 2026.
  • UBS Group bought 2,780 PGIM US Large-Cap Buffer 20 ETF - August shares in Q2 2026, an estimated $86K.
  • PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7262 holding.
  • UBS Group first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q4 2024 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

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