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PAAAPAAA
9 quarters

Position history for UBS Group AGUBS Group AG's holdings in PGIM AAA CLO ETF

UBS Group AG holds 1.4M shares of PAAA (PGIM AAA CLO ETF), worth $69.3M as of 2026-Q2. The position was increased (+12.5% shares). PAAA represents 0.0% of UBS Group AG's portfolio.

Current Value

$69.3M

Current Shares

1.4M

Total Value Change

+$69.3M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+12.5%
$69.3M0.0%$51.27
33
2026-Q1
Decreased
1.2M
-10.1%
$61.5M0.0%$51.20
0
2025-Q4
Increased
1.3M
+87.5%
$68.6M0.0%$51.07
46
2025-Q3
Increased
713,065
+4.7%
$36.7M0.0%$50.46
30
2025-Q2
Increased
680,975
+3.2%
$35M0.0%$49.75
30
2025-Q1
New
659,651
-
$33.8M0.0%$48.90
40
2024-Q1
Exited
0
-100.0%
$00.0%$45.97
0
2023-Q4
Increased
140
+536.4%
$7,0760.0%$45.10
18
2023-Q3
New
22
-
$1,1100.0%$44.05
17

Other major holders of PAAA: PRUDENTIAL FINANCIAL INC

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