UBS Group’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

UBS Group’s Portfolio PHYL Stock Details PHYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.83K	Buy	+255	New	+$9.02K	﹤0.01%	8479
2025 Q3	–	Sell	-10	Closed	-$355	–	10782
2025 Q2	$355	Buy	+10	New	+$347	﹤0.01%	9856
2023 Q4	–	Sell	-888	Closed	-$29.7K	–	9760
2023 Q3	$29.7K	Sell	888 -452	-34%	-$15.4K	﹤0.01%	6592
2023 Q2	$45.6K	Buy	1,340 +1,336	+33,400%	+$45.4K	﹤0.01%	6522
2023 Q1	$137	Buy	+4	New	+$136	﹤0.01%	9194
2022 Q4	–	Sell	-351	Closed	-$12K	–	11035
2022 Q3	$12K	Sell	351 -373	-52%	-$13K	﹤0.01%	8172
2022 Q2	$25K	Buy	+724	New	+$26.1K	﹤0.01%	6609
2022 Q1	–	Sell	-17	Closed	-$1K	–	10738
2021 Q4	$1K	Sell	17 -31	-65%	-$1.27K	﹤0.01%	10015
2021 Q3	$2K	Buy	+48	New	+$1.98K	﹤0.01%	8978
2020 Q2	–	Sell	-142	Closed	-$5K	–	8259
2020 Q1	$5K	Buy	+142	New	+$5.59K	﹤0.01%	7315
2019 Q3	–	Sell	-2	Closed	–	–	8191
2019 Q2	$0	Hold	2	–	–	﹤0.01%	8083
2019 Q1	$0	Buy	+2	New	+$79	﹤0.01%	8054

Other funds holding PHYL

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group's PHYL Position: Q1 2026 in Review

UBS Group opened a new position in PGIM Active High Yield Bond ETF (PHYL) in Q1 2026: 255 shares worth $8.83K. The stake represents ﹤0.01% of the portfolio and ranks #8479 among its holdings. This is a return to the name: UBS Group previously reported a position in PHYL as recently as Q2 2025.

UBS Group first reported a position in PHYL in Q1 2019 and has held it in 12 quarters since. The position peaked at $45.6K in Q2 2023. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

UBS Group held 255 shares of PGIM Active High Yield Bond ETF worth $8.83K as of Q1 2026.
PGIM Active High Yield Bond ETF was a new UBS Group position in Q1 2026.
PGIM Active High Yield Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8479 holding.
UBS Group first reported a position in PGIM Active High Yield Bond ETF in Q1 2019 and has held it in 12 quarters since.
UBS Group's PGIM Active High Yield Bond ETF position peaked at $45.6K in Q2 2023.
126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

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