UBS Group
PBDC icon

UBS Group’s Putnam BDC Income ETF PBDC Stock Holding History

UBS Group’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$366K Sell
13,286
-6,156
-32% -$177K ﹤0.01% 6291
2025
Q4 		$595K Buy
19,442
+1,691
+10% +$51.8K ﹤0.01% 5970
2025
Q3 		$564K Buy
17,751
+15,362
+643% +$516K ﹤0.01% 6003
2025
Q2 		$80.8K Hold
2,389
– – ﹤0.01% 7404
2025
Q1 		$82.8K Buy
+2,389
New +$84K ﹤0.01% 7194
2024
Q1 		– Sell
-1,760
Closed -$55.7K – 9841
2023
Q4 		$55.7K Buy
+1,760
New +$54.4K ﹤0.01% 6478
2023
Q2 		– Sell
-100
Closed -$2.85K – 9453
2023
Q1 		$2.85K Buy
+100
New +$2.87K ﹤0.01% 8428

Other funds holding PBDC

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group's PBDC Position: Q1 2026 in Review

UBS Group reduced its Putnam BDC Income ETF (PBDC) stake by 32% in Q1 2026, selling an estimated $177K and leaving 13,286 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #6291.

UBS Group first reported a position in PBDC in Q1 2023 and has held it in 7 quarters since. The position peaked at $595K in Q4 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • UBS Group held 13,286 shares of Putnam BDC Income ETF worth $366K as of Q1 2026.
  • UBS Group sold 6,156 Putnam BDC Income ETF shares in Q1 2026, an estimated $177K.
  • Putnam BDC Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6291 holding.
  • UBS Group first reported a position in Putnam BDC Income ETF in Q1 2023 and has held it in 7 quarters since.
  • UBS Group's Putnam BDC Income ETF position peaked at $595K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

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