UBS Group’s PGIM Floating Rate Income ETF PFRL Stock Holding History

UBS Group’s Portfolio PFRL Stock Details PFRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.14K	Buy	+85	New	+$4.19K	﹤0.01%	8981
2025 Q3	–	Sell	-10,154	Closed	-$509K	–	10779
2025 Q2	$509K	Buy	10,154 +4,553	+81%	+$225K	﹤0.01%	5989
2025 Q1	$280K	Buy	5,601 +5,236	+1,435%	+$264K	﹤0.01%	6308
2024 Q4	$18.4K	Buy	+365	New	+$18.5K	﹤0.01%	7935
2024 Q3	–	Sell	-31	Closed	-$1.57K	–	9924
2024 Q2	$1.57K	Buy	+31	New	+$1.57K	﹤0.01%	8547
2024 Q1	–	Sell	-112	Closed	-$5.63K	–	9851
2023 Q4	$5.63K	Buy	+112	New	+$5.61K	﹤0.01%	7773
2023 Q2	–	Sell	-270	Closed	-$13.4K	–	9458
2023 Q1	$13.4K	Sell	270 -862	-76%	-$42.9K	﹤0.01%	7396
2022 Q4	$55.2K	Buy	1,132 +778	+220%	+$38.1K	﹤0.01%	6672
2022 Q3	$17K	Buy	+354	New	+$17.6K	﹤0.01%	7612

Other funds holding PFRL

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group's PFRL Position: Q1 2026 in Review

UBS Group opened a new position in PGIM Floating Rate Income ETF (PFRL) in Q1 2026: 85 shares worth $4.14K. The stake represents ﹤0.01% of the portfolio and ranks #8981 among its holdings. This is a return to the name: UBS Group previously reported a position in PFRL as recently as Q2 2025.

UBS Group first reported a position in PFRL in Q3 2022 and has held it in 9 quarters since. The position peaked at $509K in Q2 2025. 27 funds tracked by Wall St. Rank hold PFRL as of Q1 2026.

UBS Group held 85 shares of PGIM Floating Rate Income ETF worth $4.14K as of Q1 2026.
PGIM Floating Rate Income ETF was a new UBS Group position in Q1 2026.
PGIM Floating Rate Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8981 holding.
UBS Group first reported a position in PGIM Floating Rate Income ETF in Q3 2022 and has held it in 9 quarters since.
UBS Group's PGIM Floating Rate Income ETF position peaked at $509K in Q2 2025.
27 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q1 2026.

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