UBS Group AG PBAP — PGIM ROCK ETF TR

Ownership history in UBS Group AG  ·  5 quarters on record

AI Ownership Summary

UBS Group AG reported PGIM ROCK ETF TR (PBAP) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows PBAP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PBAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in PGIM ROCK ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PBAP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBAP stock page UBS Group AG fund profile UBS Group AG full holdings
How UBS Group AG held PBAP — position size vs. price
% of Fund (quarterly)    PBAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 200 -1,662 -89.3% 0.00% $6K 2026-11-10 $31.71
2026 Q1 ADDED — — — 1,862 +1,750 +1562.5% 0.00% $55K 2026-05-15 (Est.) $30.77
2024 Q4 REDUCED 71.1% -2.4% ✅ 112 -276 -71.1% 0.00% $3K 2025-02-14 $27.79
2024 Q3 REDUCED — — — 388 -1 -0.3% 0.00% $10K 2024-11-14 $27.08
2024 Q2 INITIATED — — — 389 — — 0.00% $10K 2024-08-14 $25.90

🏢 Other funds also holding PBAP

As of 2026 Q3 — sorted by position size

JIM SAULNIER & ASSOCIATES, LLC 1.01% Blue Water Asset Management 0.5% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.12% DHJJ Financial Advisors, Ltd. 3Y 0.08% SMITH, MOORE & CO. 3Y 7Y 0.07% Spire Wealth Management 3Y 0.03% Concurrent Investment Advisors, LLC 0.01% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About UBS Group AG and PBAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning PBAP?

UBS Group AG reported PBAP across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported PBAP position in UBS Group AG's portfolio?

The largest reported portfolio weight for PBAP was 0.00% in 2026 Q1.

What is the latest reported PBAP position on this page?

The most recent filing on this page is 2026 Q3, when UBS Group AG reported 200 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this PBAP ownership page compare?

The chart compares UBS Group AG's quarterly PBAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did UBS Group AG time their PBAP position?

Based on 13F filing dates vs. subsequent PBAP price moves, UBS Group AG correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PBAP relative to SPY over the holding period was +711.1%.

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