UBS Group
PTRB icon

UBS Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

UBS Group’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-518
Closed -$21.9K – 11033
2025
Q3 		$21.9K Buy
+518
New +$21.7K ﹤0.01% 8094
2025
Q2 		– Sell
-1,988
Closed -$83K – 10729
2025
Q1 		$83K Buy
1,988
+1,977
+17,973% +$81.7K ﹤0.01% 7187
2024
Q4 		$451 Buy
+11
New +$459 ﹤0.01% 9466
2023
Q2 		– Sell
-665
Closed -$27.9K – 9482
2023
Q1 		$27.9K Buy
+665
New +$27.7K ﹤0.01% 6845
2022
Q2 		– Sell
-530
Closed -$25K – 10795
2022
Q1 		$25K Buy
+530
New +$25.4K ﹤0.01% 7202

Other funds holding PTRB

Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
FAS Wealth Partners
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Heritage Wealth Architects
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group's PTRB Position: Q4 2025 in Review

UBS Group sold out of PGIM Total Return Bond ETF (PTRB) in Q4 2025, closing a stake of 518 shares — an estimated $21.9K sold.

UBS Group first reported a position in PTRB in Q1 2022 and held it in 5 quarters. The position peaked at $83K in Q1 2025. 77 funds tracked by Wall St. Rank hold PTRB as of Q4 2025.

  • UBS Group reported no remaining PGIM Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 518 PGIM Total Return Bond ETF shares in Q4 2025, an estimated $21.9K.
  • UBS Group first reported a position in PGIM Total Return Bond ETF in Q1 2022 and held it in 5 quarters.
  • UBS Group's PGIM Total Return Bond ETF position peaked at $83K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.