UBS Group
PFRL icon

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
Q2 		– Sell
-85
Closed -$4.14K – 10887
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

UBS Group's PFRL Position: Q2 2026 in Review

UBS Group sold out of PGIM Floating Rate Income ETF (PFRL) in Q2 2026, closing a stake of 85 shares — an estimated $4.14K sold.

UBS Group first reported a position in PFRL in Q3 2022 and held it in 9 quarters. The position peaked at $509K in Q2 2025. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

  • UBS Group reported no remaining PGIM Floating Rate Income ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 85 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $4.14K.
  • UBS Group first reported a position in PGIM Floating Rate Income ETF in Q3 2022 and held it in 9 quarters.
  • UBS Group's PGIM Floating Rate Income ETF position peaked at $509K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

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