UBS Group’s PagerDuty PD Stock Holding History

UBS Group’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-201,600	Closed	-$2.64M	–	10998
2025 Q4	$2.64M	Buy	201,600 +121,600	+152%	+$1.77M	﹤0.01%	4695
2025 Q3	$1.32M	Buy	+80,000	New	+$1.27M	﹤0.01%	5324
2025 Q2	–	Sell	-1,434,665	Closed	-$26.2M	–	10690
2025 Q1	$26.2M	Hold	1,434,665	–	–	﹤0.01%	2094
2024 Q4	$26.2M	Hold	1,434,665	–	–	﹤0.01%	2042
2024 Q3	$26.6M	Hold	1,434,665	–	–	0.01%	1605
2024 Q2	$32.9M	Sell	1,434,665 -61,300	-4%	-$1.28M	0.01%	1316
2024 Q1	$33.9M	Buy	1,495,965 +1,434,665	+2,340%	+$34.1M	0.01%	1305
2023 Q4	$1.42M	Sell	61,300 -63,700	-51%	-$1.38M	﹤0.01%	4175
2023 Q3	$2.81M	Buy	125,000 +56,000	+81%	+$1.34M	﹤0.01%	3116
2023 Q2	$1.55M	Buy	69,000 +44,100	+177%	+$1.23M	﹤0.01%	3790
2023 Q1	$871K	Sell	24,900 -552	-2%	-$16.2K	﹤0.01%	4236
2022 Q4	$676K	Buy	+25,452	New	+$601K	﹤0.01%	4429
2022 Q3	–	Sell	-300	Closed	-$7K	–	10773
2022 Q2	$7K	Buy	+300	New	+$8.24K	﹤0.01%	8512
2021 Q4	–	Sell	-31,800	Closed	-$1.32M	–	10581
2021 Q3	$1.32M	Buy	+31,800	New	+$1.35M	﹤0.01%	3948
2019 Q3	–	Sell	-61,200	Closed	-$2.88M	–	8184
2019 Q2	$2.88M	Buy	+61,200	New	+$2.97M	﹤0.01%	2820

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's PD Position: Q1 2026 in Review

UBS Group reduced its PagerDuty (PD) stake by 24% in Q1 2026, selling an estimated $490K and leaving 177,903 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #5478.

UBS Group first reported a position in PD in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.26M in Q1 2024. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

UBS Group held 177,903 shares of PagerDuty worth $1.1M as of Q1 2026.
UBS Group sold 56,681 PagerDuty shares in Q1 2026, an estimated $490K.
PagerDuty made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5478 holding.
UBS Group first reported a position in PagerDuty in Q2 2019 and has held it in 28 quarters since.
UBS Group's PagerDuty position peaked at $9.26M in Q1 2024.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

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