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
2025 Q4	–	Sell	-65,000	Closed	-$1.07M	–	11004
2025 Q3	$1.07M	Buy	+65,000	New	+$1.03M	﹤0.01%	5516
2024 Q2	–	Sell	-15,000	Closed	-$340K	–	9952
2024 Q1	$340K	Hold	15,000	–	–	﹤0.01%	5481
2023 Q4	$347K	Sell	15,000 -1,400	-9%	-$30.3K	﹤0.01%	5394
2023 Q3	$369K	Sell	16,400 -33,600	-67%	-$802K	﹤0.01%	4891
2023 Q2	$1.12M	Buy	+50,000	New	+$1.39M	﹤0.01%	4138
2023 Q1	–	Sell	-100	Closed	-$2.66K	–	10173
2022 Q4	$2.66K	Hold	100	–	–	﹤0.01%	9646
2022 Q3	$2K	Sell	100 -51,700	-100%	-$1.33M	﹤0.01%	9759
2022 Q2	$1.28M	Sell	51,800 -24,700	-32%	-$678K	﹤0.01%	3515
2022 Q1	$2.62M	Sell	76,500 -96,000	-56%	-$3.09M	﹤0.01%	3171
2021 Q4	$5.99M	Buy	+172,500	New	+$6.67M	﹤0.01%	2633
2021 Q3	–	Sell	-80,000	Closed	-$3.41M	–	9936
2021 Q2	$3.41M	Buy	+80,000	New	+$3.24M	﹤0.01%	3063

Other funds holding PD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

UBS Group's PD Position: Q2 2026 in Review

UBS Group increased its PagerDuty (PD) stake by 89% in Q2 2026, buying an estimated $1.2M and bringing the position to 336,425 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4616.

UBS Group first reported a position in PD in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.26M in Q1 2024. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

UBS Group held 336,425 shares of PagerDuty worth $3.25M as of Q2 2026.
UBS Group bought 158,522 PagerDuty shares in Q2 2026, an estimated $1.2M.
PagerDuty made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4616 holding.
UBS Group first reported a position in PagerDuty in Q2 2019 and has held it in 29 quarters since.
UBS Group's PagerDuty position peaked at $9.26M in Q1 2024.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.