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PFLDPFLD
19 quarters

Position history for UBS Group AGUBS Group AG's holdings in AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

UBS Group AG holds 12,994 shares of PFLD (AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF), worth $254,033 as of 2026-Q2. The position was increased (+31.3% shares).

Current Value

$254,033

Current Shares

12,994

Total Value Change

+$199,033

Total Shares Change

+10,806

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,994
+31.3%
$254,0330.0%$19.46
20
2026-Q1
Decreased
9,900
-5.5%
$191,6640.0%$19.02
0
2025-Q4
Increased
10,472
+5.8%
$204,8850.0%$18.97
16
2025-Q3
Decreased
9,900
-79.4%
$195,0300.0%$18.83
0
2025-Q2
New
48,041
-
$942,0840.0%$18.48
35
2025-Q1
Exited
0
-100.0%
$00.0%$18.70
0
2024-Q4
New
10,576
-
$217,4430.0%$18.70
35
2024-Q1
Exited
0
-100.0%
$00.0%$18.26
0
2023-Q4
Decreased
167
-89.4%
$3,4890.0%$17.73
0
2023-Q3
Increased
1,575
+437.5%
$32,7600.0%$17.21
22
2023-Q2
Increased
293
+21.1%
$6,1350.0%$17.05
13
2023-Q1
Decreased
242
-92.8%
$5,0970.0%$16.90
0
2022-Q4
Decreased
3,384
-0.2%
$70,1500.0%$16.39
0
2022-Q3
New
3,391
-
$72,0000.0%$16.57
32
2022-Q2
Exited
0
-100.0%
$00.0%$17.09
0
2022-Q1
Increased
322
+1010.3%
$8,0000.0%$18.06
18
2021-Q4
New
29
-
$1,0000.0%$18.78
17
2021-Q1
Exited
0
-100.0%
$00.0%$18.23
0
2020-Q4
New
2,188
-
$55,0000.0%$17.97
32

Other major holders of PFLD: MORGAN STANLEY

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