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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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.