UBS Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

UBS Group’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.2M	Buy	1,645,921 +53,973	+3%	+$972K	﹤0.01%	2234
2025 Q4	$28.2M	Sell	1,591,948 -166,147	-9%	-$3.05M	﹤0.01%	2242
2025 Q3	$34.8M	Buy	1,758,095 +38,875	+2%	+$754K	0.01%	1995
2025 Q2	$32.6M	Buy	1,719,220 +283,257	+20%	+$5.27M	0.01%	1894
2025 Q1	$28.4M	Sell	1,435,963 -12,591	-0.9%	-$245K	0.01%	2003
2024 Q4	$26.6M	Buy	1,448,554 +62,024	+4%	+$1.2M	﹤0.01%	2027
2024 Q3	$28.1M	Buy	1,386,530 +96,141	+7%	+$1.84M	0.01%	1567
2024 Q2	$24.3M	Sell	1,290,389 -56,858	-4%	-$1.09M	0.01%	1528
2024 Q1	$26M	Sell	1,347,247 -55,522	-4%	-$1.05M	0.01%	1487
2023 Q4	$25.2M	Sell	1,402,769 -99,497	-7%	-$1.71M	0.01%	1430
2023 Q3	$26M	Buy	1,502,266 +120,052	+9%	+$2.21M	0.01%	1288
2023 Q2	$25.9M	Sell	1,382,214 -119,741	-8%	-$2.18M	0.01%	1254
2023 Q1	$27.1M	Sell	1,501,955 -52,430	-3%	-$1.03M	0.01%	1167
2022 Q4	$28.7M	Sell	1,554,385 -342,806	-18%	-$6.73M	0.01%	1164
2022 Q3	$36.8M	Sell	1,897,191 -179,122	-9%	-$3.77M	0.02%	872
2022 Q2	$43.3M	Sell	2,076,313 -448,262	-18%	-$9.94M	0.02%	815
2022 Q1	$61.5M	Sell	2,524,575 -172,566	-6%	-$4.24M	0.02%	740
2021 Q4	$69.9M	Buy	2,697,141 +1,717,169	+175%	+$44.9M	0.02%	759
2021 Q3	$26M	Buy	979,972 +170,455	+21%	+$4.78M	0.01%	1300
2021 Q2	$23.3M	Buy	809,517 +35,891	+5%	+$1.04M	0.01%	1376
2021 Q1	$21.8M	Buy	773,626 +107,879	+16%	+$2.94M	0.01%	1390
2020 Q4	$17.6M	Sell	665,747 -20,226	-3%	-$518K	0.01%	1427
2020 Q3	$17.4M	Sell	685,973 -86,184	-11%	-$2.13M	0.01%	1266
2020 Q2	$19.1M	Sell	772,157 -194,505	-20%	-$4.64M	0.01%	1115
2020 Q1	$21.4M	Buy	966,662 +174,180	+22%	+$5.22M	0.01%	946
2019 Q4	$25.7M	Buy	792,482 +24,260	+3%	+$800K	0.01%	1192
2019 Q3	$25M	Buy	768,222 +3,467	+0.5%	+$110K	0.01%	1094
2019 Q2	$24.6M	Buy	764,755 +8,467	+1%	+$271K	0.01%	1062
2019 Q1	$24.3M	Buy	756,288 +14,672	+2%	+$463K	0.01%	1026
2018 Q4	$21.6M	Buy	741,616 +31,374	+4%	+$973K	0.01%	1029
2018 Q3	$23.8M	Sell	710,242 -18,719	-3%	-$614K	0.01%	1093
2018 Q2	$23.2M	Buy	728,961 +60,157	+9%	+$1.88M	0.01%	1077
2018 Q1	$20.6M	Sell	668,804 -34,199	-5%	-$1.03M	0.01%	1143
2017 Q4	$21.1M	Buy	703,003 +31,251	+5%	+$947K	0.01%	1162
2017 Q3	$20.7M	Buy	671,752 +25,554	+4%	+$773K	0.01%	1084
2017 Q2	$19.5M	Sell	646,198 -100,194	-13%	-$2.95M	0.01%	1056
2017 Q1	$21.5M	Sell	746,392 -33,713	-4%	-$956K	0.01%	990
2016 Q4	$21.6M	Sell	780,105 -17,039	-2%	-$483K	0.01%	976
2016 Q3	$22.7M	Sell	797,144 -7,645	-0.9%	-$217K	0.01%	902
2016 Q2	$22.2M	Buy	804,789 +26,592	+3%	+$718K	0.01%	881
2016 Q1	$20.3M	Sell	778,197 -22,023	-3%	-$573K	0.01%	878
2015 Q4	$21.9M	Sell	800,220 -73,405	-8%	-$2.13M	0.01%	901
2015 Q3	$25.2M	Sell	873,625 -14,968	-2%	-$430K	0.02%	765
2015 Q2	$26M	Sell	888,593 -6,821	-0.8%	-$202K	0.02%	821
2015 Q1	$26M	Buy	895,414 +25,130	+3%	+$748K	0.02%	810
2014 Q4	$26.8M	Buy	+870,284	New	+$27.8M	0.02%	833

Other funds holding PDI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group's PDI Position: Q1 2026 in Review

UBS Group increased its PIMCO Dynamic Income Fund (PDI) stake by 3.4% in Q1 2026, buying an estimated $972K and bringing the position to 1,645,921 shares worth $28.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

UBS Group first reported a position in PDI in Q4 2014 and has held it in 46 quarters since. The position peaked at $69.9M in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

UBS Group held 1,645,921 shares of PIMCO Dynamic Income Fund worth $28.2M as of Q1 2026.
UBS Group bought 53,973 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $972K.
PIMCO Dynamic Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2234 holding.
UBS Group first reported a position in PIMCO Dynamic Income Fund in Q4 2014 and has held it in 46 quarters since.
UBS Group's PIMCO Dynamic Income Fund position peaked at $69.9M in Q4 2021.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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