UBS Group’s PGIM US Large-Cap Buffer 20 ETF - September PBSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28 Hold
1
﹤0.01% 8771
2025
Q1
$26 Hold
1
﹤0.01% 8750
2024
Q4
$27 Buy
+1
New +$27 ﹤0.01% 8508