UBS Group
PCF

UBS Group’s High Income Securities Fund PCF Stock Holding History

UBS Group’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.2K Buy
6,914
+2,481
+56% +$14.7K ﹤0.01% 7542
2025
Q4 		$27.3K Sell
4,433
-550
-11% -$3.42K ﹤0.01% 7585
2025
Q3 		$31.6K Sell
4,983
-7,382
-60% -$47.3K ﹤0.01% 7856
2025
Q2 		$78.5K Sell
12,365
-4,509
-27% -$28.3K ﹤0.01% 7424
2025
Q1 		$112K Sell
16,874
-9,399
-36% -$62.8K ﹤0.01% 6967
2024
Q4 		$172K Buy
26,273
+21,558
+457% +$145K ﹤0.01% 6549
2024
Q3 		$32.2K Sell
4,715
-20,869
-82% -$139K ﹤0.01% 7093
2024
Q2 		$179K Buy
25,584
+19,081
+293% +$126K ﹤0.01% 5734
2024
Q1 		$44K Buy
6,503
+837
+15% +$5.5K ﹤0.01% 6571
2023
Q4 		$36.4K Sell
5,666
-3,626
-39% -$22.5K ﹤0.01% 6733
2023
Q3 		$57.5K Buy
9,292
+4,654
+100% +$30.4K ﹤0.01% 6205
2023
Q2 		$30.1K Buy
4,638
+438
+10% +$2.76K ﹤0.01% 6719
2023
Q1 		$27.3K Buy
4,200
+789
+23% +$5.3K ﹤0.01% 6855
2022
Q4 		$22.2K Buy
3,411
+695
+26% +$4.63K ﹤0.01% 7549
2022
Q3 		$19K Buy
2,716
+687
+34% +$5.1K ﹤0.01% 7467
2022
Q2 		$15K Sell
2,029
-1,005
-33% -$7.72K ﹤0.01% 7306
2022
Q1 		$24K Buy
3,034
+949
+46% +$7.83K ﹤0.01% 7250
2021
Q4 		$18K Buy
2,085
+1,675
+409% +$14.6K ﹤0.01% 7983
2021
Q3 		$4K Hold
410
– – ﹤0.01% 8664
2021
Q2 		$4K Hold
410
– – ﹤0.01% 8684
2021
Q1 		$4K Sell
410
-777
-65% -$6.68K ﹤0.01% 8426
2020
Q4 		$11K Buy
1,187
+203
+21% +$1.66K ﹤0.01% 7414
2020
Q3 		$8K Sell
984
-1,582
-62% -$12.8K ﹤0.01% 7030
2020
Q2 		$19K Buy
2,566
+2,156
+526% +$15.8K ﹤0.01% 6595
2020
Q1 		$3K Hold
410
– – ﹤0.01% 7507
2019
Q4 		$4K Hold
410
– – ﹤0.01% 7674
2019
Q3 		$3K Sell
410
-1,000
-71% -$8.33K ﹤0.01% 7647
2019
Q2 		$12K Sell
1,410
-1,010
-42% -$8.65K ﹤0.01% 6951
2019
Q1 		$22K Sell
2,420
-11,392
-82% -$103K ﹤0.01% 6228
2018
Q4 		$123K Buy
13,812
+3,261
+31% +$30.4K ﹤0.01% 5360
2018
Q3 		$100K Sell
10,551
-936
-8% -$8.82K ﹤0.01% 5601
2018
Q2 		$107K Buy
11,487
+52
+0.5% +$480 ﹤0.01% 5392
2018
Q1 		$104K Sell
11,435
-622
-5% -$5.63K ﹤0.01% 5196
2017
Q4 		$109K Sell
12,057
-1,606
-12% -$14.5K ﹤0.01% 5293
2017
Q3 		$122K Sell
13,663
-2,729
-17% -$24K ﹤0.01% 5187
2017
Q2 		$145K Buy
16,392
+2,914
+22% +$25.5K ﹤0.01% 4947
2017
Q1 		$117K Sell
13,478
-14,676
-52% -$125K ﹤0.01% 4984
2016
Q4 		$231K Buy
28,154
+7,959
+39% +$63.1K ﹤0.01% 4694
2016
Q3 		$162K Buy
20,195
+3,042
+18% +$24.2K ﹤0.01% 4686
2016
Q2 		$132K Sell
17,153
-1,661
-9% -$12.5K ﹤0.01% 4843
2016
Q1 		$137K Sell
18,814
-6,027
-24% -$42.1K ﹤0.01% 4753
2015
Q4 		$181K Buy
24,841
+4,682
+23% +$34.4K ﹤0.01% 4747
2015
Q3 		$142K Sell
20,159
-2,580
-11% -$19.3K ﹤0.01% 4924
2015
Q2 		$177K Buy
22,739
+3,250
+17% +$26.4K ﹤0.01% 4969
2015
Q1 		$158K Sell
19,489
-4,122
-17% -$33.6K ﹤0.01% 5060
2014
Q4 		$191K Buy
+23,611
New +$194K ﹤0.01% 5092

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group's PCF Position: Q1 2026 in Review

UBS Group increased its High Income Securities Fund (PCF) stake by 56% in Q1 2026, buying an estimated $14.7K and bringing the position to 6,914 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7542.

UBS Group first reported a position in PCF in Q4 2014 and has held it in 46 quarters since. The position peaked at $231K in Q4 2016. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • UBS Group held 6,914 shares of High Income Securities Fund worth $38.2K as of Q1 2026.
  • UBS Group bought 2,481 High Income Securities Fund shares in Q1 2026, an estimated $14.7K.
  • High Income Securities Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7542 holding.
  • UBS Group first reported a position in High Income Securities Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's High Income Securities Fund position peaked at $231K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.