UBS Group
HNW

UBS Group’s Pioneer Diversified High Income Fund HNW Stock Holding History

UBS Group’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,570
Closed -$195K – 10559
2025
Q2 		$195K Buy
15,570
+7,173
+85% +$85.9K ﹤0.01% 6741
2025
Q1 		$100K Sell
8,397
-9,755
-54% -$117K ﹤0.01% 7047
2024
Q4 		$214K Buy
18,152
+9,815
+118% +$120K ﹤0.01% 6408
2024
Q3 		$103K Sell
8,337
-20,439
-71% -$248K ﹤0.01% 6342
2024
Q2 		$336K Buy
28,776
+20,555
+250% +$239K ﹤0.01% 5303
2024
Q1 		$97.6K Sell
8,221
-504
-6% -$5.66K ﹤0.01% 6242
2023
Q4 		$93.6K Buy
8,725
+876
+11% +$9.1K ﹤0.01% 6206
2023
Q3 		$80.2K Buy
7,849
+4,462
+132% +$45.9K ﹤0.01% 5976
2023
Q2 		$34.2K Sell
3,387
-1,072
-24% -$10.7K ﹤0.01% 6663
2023
Q1 		$45.1K Buy
4,459
+829
+23% +$8.68K ﹤0.01% 6534
2022
Q4 		$36.6K Sell
3,630
-4,119
-53% -$42K ﹤0.01% 7043
2022
Q3 		$80K Buy
7,749
+2,724
+54% +$30.6K ﹤0.01% 5907
2022
Q2 		$54K Sell
5,025
-3,336
-40% -$39.8K ﹤0.01% 5854
2022
Q1 		$107K Sell
8,361
-619
-7% -$8.58K ﹤0.01% 5866
2021
Q4 		$137K Sell
8,980
-740
-8% -$11.6K ﹤0.01% 6009
2021
Q3 		$151K Buy
9,720
+3,080
+46% +$47.5K ﹤0.01% 5534
2021
Q2 		$101K Buy
6,640
+385
+6% +$5.78K ﹤0.01% 5871
2021
Q1 		$92K Buy
6,255
+868
+16% +$12.7K ﹤0.01% 6028
2020
Q4 		$79K Buy
5,387
+370
+7% +$5.08K ﹤0.01% 5844
2020
Q3 		$68K Sell
5,017
-497
-9% -$6.43K ﹤0.01% 5427
2020
Q2 		$66K Sell
5,514
-1,793
-25% -$20.3K ﹤0.01% 5637
2020
Q1 		$77K Sell
7,307
-14,068
-66% -$197K ﹤0.01% 5497
2019
Q4 		$318K Buy
21,375
+5,807
+37% +$85.3K ﹤0.01% 5236
2019
Q3 		$226K Sell
15,568
-6,552
-30% -$94.3K ﹤0.01% 5154
2019
Q2 		$316K Buy
22,120
+8,486
+62% +$121K ﹤0.01% 4621
2019
Q1 		$194K Sell
13,634
-11,648
-46% -$161K ﹤0.01% 4614
2018
Q4 		$329K Sell
25,282
-17,348
-41% -$239K ﹤0.01% 4558
2018
Q3 		$623K Sell
42,630
-14,402
-25% -$210K ﹤0.01% 4255
2018
Q2 		$831K Sell
57,032
-32,083
-36% -$475K ﹤0.01% 3935
2018
Q1 		$1.34M Buy
89,115
+2,806
+3% +$43K ﹤0.01% 3468
2017
Q4 		$1.36M Buy
86,309
+153
+0.2% +$2.44K ﹤0.01% 3508
2017
Q3 		$1.43M Sell
86,156
-20,146
-19% -$331K ﹤0.01% 3406
2017
Q2 		$1.74M Buy
106,302
+1,983
+2% +$32.8K ﹤0.01% 3142
2017
Q1 		$1.69M Sell
104,319
-9,022
-8% -$146K ﹤0.01% 3094
2016
Q4 		$1.82M Buy
113,341
+13,662
+14% +$217K ﹤0.01% 2994
2016
Q3 		$1.63M Sell
99,679
-1,094
-1% -$17.8K ﹤0.01% 3031
2016
Q2 		$1.58M Sell
100,773
-10,142
-9% -$158K ﹤0.01% 2975
2016
Q1 		$1.71M Buy
110,915
+84,203
+315% +$1.21M ﹤0.01% 2818
2015
Q4 		$390K Sell
26,712
-24,230
-48% -$353K ﹤0.01% 4144
2015
Q3 		$752K Sell
50,942
-1,366
-3% -$21.2K ﹤0.01% 3590
2015
Q2 		$855K Buy
52,308
+33,183
+174% +$572K ﹤0.01% 3692
2015
Q1 		$334K Sell
19,125
-8,429
-31% -$146K ﹤0.01% 4465
2014
Q4 		$489K Buy
+27,554
New +$522K ﹤0.01% 4230

Other funds holding HNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's HNW Position: Q3 2025 in Review

UBS Group sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2025, closing a stake of 15,570 shares — an estimated $195K sold.

UBS Group first reported a position in HNW in Q4 2014 and held it in 43 quarters. The position peaked at $1.82M in Q4 2016. 2 funds tracked by Wall St. Rank hold HNW as of Q3 2025.

  • UBS Group reported no remaining Pioneer Diversified High Income Fund position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 15,570 Pioneer Diversified High Income Fund shares in Q3 2025, an estimated $195K.
  • UBS Group first reported a position in Pioneer Diversified High Income Fund in Q4 2014 and held it in 43 quarters.
  • UBS Group's Pioneer Diversified High Income Fund position peaked at $1.82M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.