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PFFL — UBS AG LONDON BRANCH

Reported value held$23
Funds holding (latest)2
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$23 · 3 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -95.6% (-65 sh)
Institutional value change Down -95.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding PFFL (UBS AG LONDON BRANCH) in their latest 13F filings, with a combined reported value of $23 across 3 shares. That is -95.6% by share count (-65 shares) versus the previous quarter, while reported value moved -95.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PFFL is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $15 0.00% Reduce
Morgan Stanley history 1 $8 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 67 $514 0.00% Reduce
Morgan Stanley history 1 $8 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 122 $1.00K 0.00% Add
Morgan Stanley history 1 $8 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $18 0.00% Hold
Morgan Stanley history 1 $9 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $17 0.00% Reduce
Morgan Stanley history 1 $8 0.00% Hold
Morgan Stanley history 1 $8 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 142 $1.22K 0.00% Add
Morgan Stanley history 1 $9 0.00% Hold
Morgan Stanley history 1 $9 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q3 2022
UBS Group AG 2 67 122 2 2 142 2 188 76 19 2 1.69K 1.38K 1.59K
Morgan Stanley 1 1 1 1 1 1 1 1 — — — — — —

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