UBS Group
PBNV

UBS Group’s PGIM US Large-Cap Buffer 20 ETF - November PBNV Stock Holding History

UBS Group’s Portfolio PBNV Stock Details PBNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30
Closed -$882 – 11344
2025
Q4 		$882 Sell
30
-30
-50% -$873 ﹤0.01% 9777
2025
Q3 		$1.74K Hold
60
– – ﹤0.01% 9285
2025
Q2 		$1.68K Hold
60
– – ﹤0.01% 9580
2025
Q1 		$1.59K Sell
60
-68
-53% -$1.83K ﹤0.01% 9482
2024
Q4 		$3.43K Buy
+128
New +$3.41K ﹤0.01% 8881

Other funds holding PBNV

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

UBS Group's PBNV Position: Q1 2026 in Review

UBS Group sold out of PGIM US Large-Cap Buffer 20 ETF - November (PBNV) in Q1 2026, closing a stake of 30 shares — an estimated $882 sold.

UBS Group first reported a position in PBNV in Q4 2024 and held it in 5 quarters. The position peaked at $3.43K in Q4 2024. 12 funds tracked by Wall St. Rank hold PBNV as of Q1 2026.

  • UBS Group reported no remaining PGIM US Large-Cap Buffer 20 ETF - November position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 30 PGIM US Large-Cap Buffer 20 ETF - November shares in Q1 2026, an estimated $882.
  • UBS Group first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2024 and held it in 5 quarters.
  • UBS Group's PGIM US Large-Cap Buffer 20 ETF - November position peaked at $3.43K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q1 2026.

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