UBS Group
PQDI

UBS Group’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

UBS Group’s Portfolio PQDI Stock Details PQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7
Closed -$135 – 10903
2026
Q1 		$135 Sell
7
-51
-88% -$999 ﹤0.01% 10088
2025
Q4 		$1.14K Buy
+58
New +$1.14K ﹤0.01% 9690
2025
Q3 		– Sell
-1,160
Closed -$22.4K – 10795
2025
Q2 		$22.4K Buy
+1,160
New +$22K ﹤0.01% 8360
2024
Q3 		– Sell
-1,329
Closed -$24.9K – 9938
2024
Q2 		$24.9K Buy
1,329
+1,285
+2,920% +$23.9K ﹤0.01% 7160
2024
Q1 		$821 Sell
44
-40
-48% -$735 ﹤0.01% 8349
2023
Q4 		$1.52K Buy
+84
New +$1.47K ﹤0.01% 8286
2023
Q1 		– Sell
-799
Closed -$14.4K – 10200
2022
Q4 		$14.4K Buy
799
+99
+14% +$1.78K ﹤0.01% 8077
2022
Q3 		$13K Hold
700
– – ﹤0.01% 8058
2022
Q2 		$13K Sell
700
-508
-42% -$9.69K ﹤0.01% 7538
2022
Q1 		$24K Sell
1,208
-39
-3% -$791 ﹤0.01% 7251
2021
Q4 		$26K Buy
1,247
+1,191
+2,127% +$25.3K ﹤0.01% 7544
2021
Q3 		$1K Buy
+56
New +$1.21K ﹤0.01% 9223

Other funds holding PQDI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UBS Group's PQDI Position: Q2 2026 in Review

UBS Group sold out of Principal Spectrum Preferred and Income ETF (PQDI) in Q2 2026, closing a stake of 7 shares — an estimated $135 sold.

UBS Group first reported a position in PQDI in Q3 2021 and held it in 12 quarters. The position peaked at $26K in Q4 2021. 13 funds tracked by Wall St. Rank hold PQDI as of Q2 2026.

  • UBS Group reported no remaining Principal Spectrum Preferred and Income ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 7 Principal Spectrum Preferred and Income ETF shares in Q2 2026, an estimated $135.
  • UBS Group first reported a position in Principal Spectrum Preferred and Income ETF in Q3 2021 and held it in 12 quarters.
  • UBS Group's Principal Spectrum Preferred and Income ETF position peaked at $26K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q2 2026.

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