Position history for UBS Group AG's holdings in PGIM HIGH YIELD BOND FUND IN
UBS Group AG holds 105,470 shares of ISD (PGIM HIGH YIELD BOND FUND IN), worth $1.4M as of 2026-Q1. The position was decreased (-20.3% shares). ISD represents 0.0% of UBS Group AG's portfolio.
Current Value
$1.4M
Current Shares
105,470
Total Value Change
-$698,936
Total Shares Change
-56,558
Other major holders of ISD: MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC
Decreased |
| 105,470 |
-20.3% |
| $1.4M |
| 0.0% |
| $14.27 |
0 |
| 2025-Q4 | Increased | 132,252 | +3.7% | $1.9M | 0.0% | $14.46 | 27 |
| 2025-Q3 | Decreased | 127,482 | -1.3% | $1.8M | 0.0% | $13.85 | 0 |
| 2025-Q2 | Decreased | 129,125 | -6.9% | $1.8M | 0.0% | $13.37 | 0 |
| 2025-Q1 | Decreased | 138,740 | -8.6% | $2M | 0.0% | $13.10 | 0 |
| 2024-Q4 | Decreased | 151,736 | -13.9% | $2.1M | 0.0% | $12.49 | 0 |
| 2024-Q3 | Increased | 176,302 | +8.8% | $2.5M | 0.0% | $12.34 | 28 |
| 2024-Q2 | Decreased | 162,028 | -14.3% | $2.1M | 0.0% | $11.09 | 0 |