UBS Group’s PGIM Jennison Focused Value ETF PJFV Stock Holding History

UBS Group’s Portfolio PJFV Stock Details PJFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$70	–	10279
2024 Q3	$70	Buy	+1	New	+$68	﹤0.01%	9198

Other funds holding PJFV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's PJFV Position: Q4 2024 in Review

UBS Group sold out of PGIM Jennison Focused Value ETF (PJFV) in Q4 2024, closing a stake of 1 share — an estimated $70 sold.

UBS Group first reported a position in PJFV in Q3 2024 and held it in 1 quarter. The position peaked at $70 in Q3 2024. 1 fund tracked by Wall St. Rank holds PJFV as of Q4 2024.

UBS Group reported no remaining PGIM Jennison Focused Value ETF position as of Q4 2024 after selling out during the quarter.
UBS Group sold 1 PGIM Jennison Focused Value ETF share in Q4 2024, an estimated $70.
UBS Group first reported a position in PGIM Jennison Focused Value ETF in Q3 2024 and held it in 1 quarter.
UBS Group's PGIM Jennison Focused Value ETF position peaked at $70 in Q3 2024.
1 fund tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.