UBS Group’s PGIM US Large-Cap Buffer 20 ETF - December PBDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.99K	Hold	328	–	–	﹤0.01%	7592
2025 Q1	$8.52K	Buy	328 +205	+167%	+$5.33K	﹤0.01%	7435
2024 Q4	$3.24K	Buy	+123	New	+$3.24K	﹤0.01%	7662