UBS Group’s PGIM US Large-Cap Buffer 20 ETF - May PBMY Stock Holding History

UBS Group’s Portfolio PBMY Stock Details PBMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,456	Closed	-$74.3K	–	11173
2026 Q1	$74.3K	Sell	2,456 -2,174	-47%	-$65.6K	﹤0.01%	7143
2025 Q4	$139K	Buy	+4,630	New	+$137K	﹤0.01%	6754
2025 Q2	–	Sell	-11	Closed	-$301	–	10968
2025 Q1	$301	Sell	11 -249	-96%	-$6.86K	﹤0.01%	9838
2024 Q4	$7.11K	Sell	260 -1,389	-84%	-$37.7K	﹤0.01%	8497
2024 Q3	$44.2K	Sell	1,649 -111	-6%	-$2.92K	﹤0.01%	6899
2024 Q2	$45.8K	Buy	+1,760	New	+$45.2K	﹤0.01%	6757

Other funds holding PBMY

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JSA

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

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

SWM

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BWAM

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

AAM

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

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

KPWS

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

UBS Group's PBMY Position: Q2 2026 in Review

UBS Group sold out of PGIM US Large-Cap Buffer 20 ETF - May (PBMY) in Q2 2026, closing a stake of 2,456 shares — an estimated $74.3K sold.

UBS Group first reported a position in PBMY in Q2 2024 and held it in 6 quarters. The position peaked at $139K in Q4 2025. 14 funds tracked by Wall St. Rank hold PBMY as of Q2 2026.

UBS Group reported no remaining PGIM US Large-Cap Buffer 20 ETF - May position as of Q2 2026 after selling out during the quarter.
UBS Group sold 2,456 PGIM US Large-Cap Buffer 20 ETF - May shares in Q2 2026, an estimated $74.3K.
UBS Group first reported a position in PGIM US Large-Cap Buffer 20 ETF - May in Q2 2024 and held it in 6 quarters.
UBS Group's PGIM US Large-Cap Buffer 20 ETF - May position peaked at $139K in Q4 2025.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - May as of Q2 2026.

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