PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,337,353 Value ($000) $68,553 Avg Close — Range —
Q3 2025
Shares 713,065 Value ($000) $36,723 Avg Close — Range —
Q2 2025
Shares 680,975 Value ($000) $35,036 Avg Close — Range —
Q1 2025
Shares 659,651 Value ($000) $33,847 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $1 Avg Close — Range —