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
Q2
Sell
-144
Closed -$4.2K 11341
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: Q2 2026 in Review

UBS Group sold out of PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) in Q2 2026, closing a stake of 144 shares — an estimated $4.2K sold.

UBS Group first reported a position in PQAP in Q2 2025 and held it in 4 quarters. The position peaked at $5.72K in Q4 2025. 5 funds tracked by Wall St. Rank hold PQAP as of Q2 2026.

  • UBS Group reported no remaining PGIM Nasdaq-100 Buffer 12 ETF - April position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 144 PGIM Nasdaq-100 Buffer 12 ETF - April shares in Q2 2026, an estimated $4.2K.
  • UBS Group first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - April in Q2 2025 and held it in 4 quarters.
  • UBS Group's PGIM Nasdaq-100 Buffer 12 ETF - April position peaked at $5.72K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - April as of Q2 2026.

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