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UBS Group AG position in PAAA
PGIM AAA CLO ETF
Latest position (Q2 2026)1.35M sh
Reported value held$69.33M
Portfolio Weight0.01%
First reportedQ3 2023
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2023 | 22 | $1.11K | New |
| Q4 2023 | 140 | $7.08K | Add |
| Q1 2025 | 659.65K | $33.85M | New |
| Q2 2025 | 680.98K | $35.04M | Add |
| Q3 2025 | 713.07K | $36.72M | Add |
| Q4 2025 | 1.34M | $68.55M | Add |
| Q1 2026 | 1.20M | $61.53M | Reduce |
| Q2 2026 | 1.35M | $69.33M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PAAA
- Prudential Financial 52.49M sh · $2.69B · Q2 2026
- Bank of America Corp 9.57M sh · $490.73M · Q2 2026
- Morgan Stanley 5.28M sh · $270.59M · Q2 2026
- Wells Fargo & Co 3.11M sh · $159.64M · Q2 2026
- BNY Mellon 1.56M sh · $79.86M · Q2 2026
- PNC Financial Services 1.23M sh · $62.89M · Q2 2026
- JPMorgan Chase & Co 657.17K sh · $33.82M · Q2 2026
- Citadel Advisors 236.46K sh · $12.12M · Q2 2026
- Principal Global Investors 105.18K sh · $5.39M · Q2 2026
- Fidelity Management & Research (FMR) 916 sh · $46.96K · Q2 2026