UBS Group’s PGIM Nasdaq-100 Buffer 12 ETF - July PQJL Stock Holding History

UBS Group’s Portfolio PQJL Stock Details PQJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$27	–	11259
2025 Q2	$27	Buy	+1	New	+$25	﹤0.01%	10101

Other funds holding PQJL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

UBS Group's PQJL Position: Q3 2025 in Review

UBS Group sold out of PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) in Q3 2025, closing a stake of 1 share — an estimated $27 sold.

UBS Group first reported a position in PQJL in Q2 2025 and held it in 1 quarter. The position peaked at $27 in Q2 2025. 3 funds tracked by Wall St. Rank hold PQJL as of Q3 2025.

UBS Group reported no remaining PGIM Nasdaq-100 Buffer 12 ETF - July position as of Q3 2025 after selling out during the quarter.
UBS Group sold 1 PGIM Nasdaq-100 Buffer 12 ETF - July share in Q3 2025, an estimated $27.
UBS Group first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - July in Q2 2025 and held it in 1 quarter.
UBS Group's PGIM Nasdaq-100 Buffer 12 ETF - July position peaked at $27 in Q2 2025.
3 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - July as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.