UBS Group’s PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC Stock Holding History

UBS Group’s Portfolio PQLC Stock Details PQLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-619	Closed	-$44K	–	11417
2021 Q3	$44K	Sell	619 -181	-23%	-$13.2K	﹤0.01%	6458
2021 Q2	$57K	Buy	+800	New	+$56.1K	﹤0.01%	6321
2021 Q1	–	Sell	-200	Closed	-$12K	–	9809
2020 Q4	$12K	Hold	200	–	–	﹤0.01%	7380
2020 Q3	$11K	Buy	+200	New	+$10.6K	﹤0.01%	6816

UBS Group's PQLC Position: Q4 2021 in Review

UBS Group sold out of PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC) in Q4 2021, closing a stake of 619 shares — an estimated $44K sold.

UBS Group first reported a position in PQLC in Q3 2020 and held it in 4 quarters. The position peaked at $57K in Q2 2021. 0 funds tracked by Wall St. Rank hold PQLC as of Q4 2021.

UBS Group reported no remaining PGIM QMA Strategic Alpha Large-Cap Core ETF position as of Q4 2021 after selling out during the quarter.
UBS Group sold 619 PGIM QMA Strategic Alpha Large-Cap Core ETF shares in Q4 2021, an estimated $44K.
UBS Group first reported a position in PGIM QMA Strategic Alpha Large-Cap Core ETF in Q3 2020 and held it in 4 quarters.
UBS Group's PGIM QMA Strategic Alpha Large-Cap Core ETF position peaked at $57K in Q2 2021.
0 funds tracked by Wall St. Rank held PGIM QMA Strategic Alpha Large-Cap Core ETF as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.