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ISDISD
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in PGIM HIGH YIELD BOND FUND IN

UBS Group AG holds 111,933 shares of ISD (PGIM HIGH YIELD BOND FUND IN), worth $1.5M as of 2026-Q2. The position was increased (+6.1% shares). ISD represents 0.0% of UBS Group AG's portfolio.

Current Value

$1.5M

Current Shares

111,933

Total Value Change

-$22.5M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
111,933
+6.1%
$1.5M0.0%$12.85
27
2026-Q1
Decreased
105,470
-20.3%
$1.4M0.0%$12.63
0
2025-Q4
Increased
132,252
+3.7%
$1.9M0.0%$13.69
27
2025-Q3
Decreased
127,482
-1.3%
$1.8M0.0%$13.21
0
2025-Q2
Decreased
129,125
-6.9%
$1.8M0.0%$12.74
0
2025-Q1
Decreased
138,740
-8.6%
$2M0.0%$12.52
0
2024-Q4
Decreased
151,736
-13.9%
$2.1M0.0%$11.84
0
2024-Q3
Increased
176,302
+8.8%
$2.5M0.0%$11.71
28
2024-Q2
Decreased
162,028
-14.3%
$2.1M0.0%$10.57
0
2024-Q1
Increased
188,983
+4.7%
$2.5M0.0%$10.40
27
2023-Q4
Increased
180,501
+1.9%
$2.2M0.0%$9.70
26
2023-Q3
Increased
177,154
+13.4%
$2.1M0.0%$8.96
29
2023-Q2
Decreased
156,198
-13.6%
$1.9M0.0%$9.20
0
2023-Q1
Decreased
180,784
-18.8%
$2.2M0.0%$8.82
0
2022-Q4
Increased
222,602
+9.5%
$2.6M0.0%$8.43
29
2022-Q3
Increased
203,327
+5.8%
$2.3M0.0%$7.91
28
2022-Q2
Decreased
192,085
-12.1%
$2.4M0.0%$8.23
0
2022-Q1
Decreased
218,412
-7.2%
$3.1M0.0%$9.37
0
2021-Q4
Increased
235,326
+9.5%
$3.8M0.0%$10.33
29
2021-Q3
Increased
214,914
+4.1%
$3.5M0.0%$10.19
28
2021-Q2
Increased
206,423
+5.7%
$3.4M0.0%$10.01
28
2021-Q1
Increased
195,351
+2.0%
$3.1M0.0%$9.45
27
2020-Q4
Decreased
191,443
-2.0%
$2.9M0.0%$8.93
0
2020-Q3
Increased
195,409
+7.3%
$2.7M0.0%$7.99
28
2020-Q2
Decreased
182,105
-21.9%
$2.4M0.0%$7.48
0
2020-Q1
Decreased
233,283
-84.8%
$2.7M0.0%$6.39
0
2019-Q4
Decreased
1.5M
-1.0%
$23.7M0.0%$8.37
0
2019-Q3
Decreased
1.6M
-8.5%
$23.2M0.0%$7.90
0
2019-Q2
Increased
1.7M
+0.5%
$24.8M0.0%$7.57
29
2019-Q1
New
1.7M
-
$23.9M0.0%$7.19
40

Other major holders of ISD: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC

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