UBS Group’s PGIM Portfolio Ballast ETF PBL Stock Holding History

UBS Group’s Portfolio PBL Stock Details PBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,083	Closed	-$64.6K	–	10996
2025 Q3	$64.6K	Sell	2,083 -505	-20%	-$15.2K	﹤0.01%	7392
2025 Q2	$75.8K	Buy	2,588 +99	+4%	+$2.76K	﹤0.01%	7454
2025 Q1	$68.3K	Buy	2,489 +1,820	+272%	+$51.4K	﹤0.01%	7341
2024 Q4	$18.8K	Buy	669 +519	+346%	+$15.6K	﹤0.01%	7915
2024 Q3	$4.45K	Buy	150 +143	+2,043%	+$4.11K	﹤0.01%	8142
2024 Q2	$199	Sell	7 -63	-90%	-$1.73K	﹤0.01%	9078
2024 Q1	$1.93K	Buy	+70	New	+$1.85K	﹤0.01%	8017

Other funds holding PBL

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's PBL Position: Q4 2025 in Review

UBS Group sold out of PGIM Portfolio Ballast ETF (PBL) in Q4 2025, closing a stake of 2,083 shares — an estimated $64.6K sold.

UBS Group first reported a position in PBL in Q1 2024 and held it in 7 quarters. The position peaked at $75.8K in Q2 2025. 5 funds tracked by Wall St. Rank hold PBL as of Q4 2025.

UBS Group reported no remaining PGIM Portfolio Ballast ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 2,083 PGIM Portfolio Ballast ETF shares in Q4 2025, an estimated $64.6K.
UBS Group first reported a position in PGIM Portfolio Ballast ETF in Q1 2024 and held it in 7 quarters.
UBS Group's PGIM Portfolio Ballast ETF position peaked at $75.8K in Q2 2025.
5 funds tracked by Wall St. Rank held PGIM Portfolio Ballast ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.