UBS Group’s PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV Stock Holding History

UBS Group’s Portfolio PQSV Stock Details PQSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-135	Closed	-$9K	–	10244
2021 Q1	$9K	Buy	+135	New	+$8.02K	﹤0.01%	8054

Other funds holding PQSV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group's PQSV Position: Q2 2021 in Review

UBS Group sold out of PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) in Q2 2021, closing a stake of 135 shares — an estimated $9K sold.

UBS Group first reported a position in PQSV in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 2 funds tracked by Wall St. Rank hold PQSV as of Q2 2021.

UBS Group reported no remaining PGIM QMA Strategic Alpha Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
UBS Group sold 135 PGIM QMA Strategic Alpha Small-Cap Value ETF shares in Q2 2021, an estimated $9K.
UBS Group first reported a position in PGIM QMA Strategic Alpha Small-Cap Value ETF in Q1 2021 and held it in 1 quarter.
UBS Group's PGIM QMA Strategic Alpha Small-Cap Value ETF position peaked at $9K in Q1 2021.
2 funds tracked by Wall St. Rank held PGIM QMA Strategic Alpha Small-Cap Value ETF as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.