UBS Group’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

UBS Group’s Portfolio PY Stock Details PY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.3K	Buy	+1,405	New	+$73.8K	﹤0.01%	7163
2025 Q2	–	Sell	-302	Closed	-$14.8K	–	10731
2025 Q1	$14.8K	Buy	+302	New	+$15.1K	﹤0.01%	8410
2024 Q3	–	Sell	-73	Closed	-$3.36K	–	9950
2024 Q2	$3.36K	Sell	73 -3	-4%	-$136	﹤0.01%	8227
2024 Q1	$3.56K	Sell	76 -173	-69%	-$7.66K	﹤0.01%	7727
2023 Q4	$10.8K	Buy	+249	New	+$10K	﹤0.01%	7418
2023 Q3	–	Sell	-2,605	Closed	-$108K	–	9864
2023 Q2	$108K	Buy	2,605 +144	+6%	+$5.78K	﹤0.01%	5950
2023 Q1	$99.6K	Buy	+2,461	New	+$101K	﹤0.01%	5912
2022 Q4	–	Sell	-283	Closed	-$10K	–	11053
2022 Q3	$10K	Sell	283 -478	-63%	-$19.1K	﹤0.01%	8450
2022 Q2	$30K	Buy	761 +307	+68%	+$12.9K	﹤0.01%	6397
2022 Q1	$20K	Buy	+454	New	+$19.7K	﹤0.01%	7454
2020 Q4	–	Sell	-969	Closed	-$27K	–	8671
2020 Q3	$27K	Buy	969 +283	+41%	+$8.22K	﹤0.01%	6078
2020 Q2	$19K	Sell	686 -614	-47%	-$15.9K	﹤0.01%	6596
2020 Q1	$30K	Buy	1,300 +397	+44%	+$11.9K	﹤0.01%	6214
2019 Q4	$31K	Buy	+903	New	+$29.9K	﹤0.01%	6619
2019 Q3	–	Sell	-376	Closed	-$12K	–	8205
2019 Q2	$12K	Buy	376 +158	+72%	+$4.93K	﹤0.01%	6954
2019 Q1	$7K	Sell	218 -246	-53%	-$7.55K	﹤0.01%	7017
2018 Q4	$13K	Sell	464 -1,498	-76%	-$45.9K	﹤0.01%	7099
2018 Q3	$66K	Sell	1,962 -3	-0.2%	-$101	﹤0.01%	5948
2018 Q2	$64K	Sell	1,965 -1,351	-41%	-$44K	﹤0.01%	5804
2018 Q1	$106K	Buy	+3,316	New	+$110K	﹤0.01%	5183
2017 Q3	–	Sell	-140	Closed	-$4K	–	7933
2017 Q2	$4K	Sell	140 -31	-18%	-$886	﹤0.01%	7211
2017 Q1	$5K	Buy	+171	New	+$4.87K	﹤0.01%	6993
2016 Q4	–	Sell	-251	Closed	-$6K	–	7977
2016 Q3	$6K	Buy	251 +227	+946%	+$5.79K	﹤0.01%	7062
2016 Q2	$1K	Buy	+24	New	+$595	﹤0.01%	7569

Other funds holding PY

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IWP

Integrity Wealth Partners Walnut Creek, California $111M AUM

UBS Group's PY Position: Q1 2026 in Review

UBS Group opened a new position in Principal Exchange-Traded Funds Principal Value ETF (PY) in Q1 2026: 1,405 shares worth $72.3K. The stake represents ﹤0.01% of the portfolio and ranks #7163 among its holdings. This is a return to the name: UBS Group previously reported a position in PY as recently as Q1 2025.

UBS Group first reported a position in PY in Q2 2016 and has held it in 24 quarters since. The position peaked at $108K in Q2 2023. 19 funds tracked by Wall St. Rank hold PY as of Q1 2026.

UBS Group held 1,405 shares of Principal Exchange-Traded Funds Principal Value ETF worth $72.3K as of Q1 2026.
Principal Exchange-Traded Funds Principal Value ETF was a new UBS Group position in Q1 2026.
Principal Exchange-Traded Funds Principal Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7163 holding.
UBS Group first reported a position in Principal Exchange-Traded Funds Principal Value ETF in Q2 2016 and has held it in 24 quarters since.
UBS Group's Principal Exchange-Traded Funds Principal Value ETF position peaked at $108K in Q2 2023.
19 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.