Ubs Group Ag Pgim Short Duration High Yield Opportunities Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 460,002 shares of SDHY stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,002

Previous 36,096 1174.38%

Holding current value

$7.5 Million

Previous $581,000 1204.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$16.12 - $16.78 $6.83 Million - $7.11 Million	423,906 Added 1174.38%	460,002 $7.58 Million
Q4 2024 Feb 14, 2025	SELL	$16.06 - $16.92 $58,008 - $61,115	-3,612 Reduced 9.1%	36,096 $581,000
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.72 $79,732 - $87,763	-5,249 Reduced 11.68%	39,708 $663,000
Q2 2024 Aug 13, 2024	SELL	$14.94 - $15.37 $151,536 - $155,897	-10,143 Reduced 18.41%	44,957 $689,000
Q1 2024 May 13, 2024	BUY	$14.9 - $15.44 $102,556 - $106,273	6,883 Added 14.28%	55,100 $847,000
Q4 2023 Feb 09, 2024	BUY	$13.94 - $15.11 $40,927 - $44,362	2,936 Added 6.48%	48,217 $723,000
Q3 2023 Nov 09, 2023	BUY	$14.45 - $15.38 $45,185 - $48,093	3,127 Added 7.42%	45,281 $656,000
Q2 2023 Aug 11, 2023	SELL	$14.54 - $15.0 $122,557 - $126,435	-8,429 Reduced 16.66%	42,154 $627,000
Q1 2023 May 12, 2023	BUY	$14.51 - $15.96 $104,442 - $114,880	7,198 Added 16.59%	50,583 $749,000
Q4 2022 Feb 08, 2023	BUY	$13.95 - $15.79 $15,930 - $18,032	1,142 Added 2.7%	43,385 $637,000
Q3 2022 Nov 10, 2022	BUY	$14.16 - $16.15 $50,735 - $57,865	3,583 Added 9.27%	42,243 $607,000
Q2 2022 Aug 10, 2022	BUY	$14.6 - $17.09 $387,411 - $453,483	26,535 Added 218.85%	38,660 $577,000
Q1 2022 May 16, 2022	BUY	$16.38 - $18.51 $100,261 - $113,299	6,121 Added 101.95%	12,125 $203,000
Q4 2021 Feb 14, 2022	BUY	$17.97 - $19.06 $93,210 - $98,864	5,187 Added 634.88%	6,004 $110,000
Q3 2021 Nov 15, 2021	SELL	$18.56 - $19.75 $8,147 - $8,670	-439 Reduced 34.95%	817 $15,000
Q2 2021 Aug 13, 2021	BUY	$18.45 - $19.88 $4,335 - $4,671	235 Added 23.02%	1,256 $25,000
Q1 2021 May 12, 2021	BUY	$17.91 - $20.23 $2,632 - $2,973	147 Added 16.82%	1,021 $20,000
Q4 2020 Feb 11, 2021	BUY	$20.0 - $20.66 $17,480 - $18,056	874 New	874 $18,000

Others Institutions Holding SDHY

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

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