UBS Group’s PGIM Nasdaq-100 Buffer 12 ETF - April PQAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.2K Sell
144
-56
-28% -$1.61K ﹤0.01% 8968
2025
Q4
$5.72K Hold
200
﹤0.01% 8639
2025
Q3
$5.59K Hold
200
﹤0.01% 8852
2025
Q2
$5.39K Buy
+200
New +$5.12K ﹤0.01% 9178

Other funds holding PQAP

UBS Group's PQAP Position: Q1 2026 in Review

UBS Group reduced its PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) stake by 28% in Q1 2026, selling an estimated $1.61K and leaving 144 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #8968.

UBS Group first reported a position in PQAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.72K in Q4 2025. 4 funds tracked by Wall St. Rank hold PQAP as of Q1 2026.

  • UBS Group held 144 shares of PGIM Nasdaq-100 Buffer 12 ETF - April worth $4.2K as of Q1 2026.
  • UBS Group sold 56 PGIM Nasdaq-100 Buffer 12 ETF - April shares in Q1 2026, an estimated $1.61K.
  • PGIM Nasdaq-100 Buffer 12 ETF - April made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8968 holding.
  • UBS Group first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - April in Q2 2025 and has held it in 4 quarters since.
  • UBS Group's PGIM Nasdaq-100 Buffer 12 ETF - April position peaked at $5.72K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - April as of Q1 2026.

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