UBS Group
PDX

UBS Group’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

UBS Group’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.1M Buy
999,725
+37,059
+4% +$751K ﹤0.01% 2484
2025
Q4 		$18.1M Sell
962,666
-60,330
-6% -$1.32M ﹤0.01% 2683
2025
Q3 		$25.5M Sell
1,022,996
-16,968
-2% -$417K ﹤0.01% 2300
2025
Q2 		$25.6M Sell
1,039,964
-39,172
-4% -$891K ﹤0.01% 2119
2025
Q1 		$26.5M Buy
1,079,136
+46,711
+5% +$1.2M ﹤0.01% 2083
2024
Q4 		$27M Buy
1,032,425
+33,087
+3% +$826K 0.01% 2014
2024
Q3 		$23.6M Buy
999,338
+95,690
+11% +$2.2M 0.01% 1693
2024
Q2 		$20.1M Buy
903,648
+114,019
+14% +$2.43M 0.01% 1666
2024
Q1 		$16.7M Sell
789,629
-102,692
-12% -$2.05M ﹤0.01% 1835
2023
Q4 		$18.3M Sell
892,321
-795,846
-47% -$15.6M 0.01% 1641
2023
Q3 		$33.5M Sell
1,688,167
-8,455
-0.5% -$142K 0.01% 1104
2023
Q2 		$26.7M Sell
1,696,622
-21,946
-1% -$326K 0.01% 1220
2023
Q1 		$25.1M Buy
1,718,568
+13,221
+0.8% +$200K 0.01% 1218
2022
Q4 		$25.5M Buy
1,705,347
+100,196
+6% +$1.52M 0.01% 1244
2022
Q3 		$21.7M Buy
1,605,151
+90,036
+6% +$1.3M 0.01% 1216
2022
Q2 		$19.5M Buy
1,515,115
+239,863
+19% +$3.49M 0.01% 1328
2022
Q1 		$18.9M Sell
1,275,252
-42,791
-3% -$594K 0.01% 1457
2021
Q4 		$17M Sell
1,318,043
-5,427
-0.4% -$71.1K ﹤0.01% 1699
2021
Q3 		$16.2M Sell
1,323,470
-176,511
-12% -$2.06M 0.01% 1666
2021
Q2 		$18.7M Sell
1,499,981
-73,065
-5% -$839K 0.01% 1535
2021
Q1 		$16.3M Buy
1,573,046
+63,469
+4% +$612K 0.01% 1579
2020
Q4 		$12.2M Buy
1,509,577
+396,616
+36% +$2.87M ﹤0.01% 1701
2020
Q3 		$6.89M Sell
1,112,961
-39,669
-3% -$275K ﹤0.01% 1907
2020
Q2 		$8.14M Sell
1,152,630
-459,260
-28% -$3.47M ﹤0.01% 1673
2020
Q1 		$8.66M Buy
1,611,890
+282,439
+21% +$3.73M ﹤0.01% 1518
2019
Q4 		$21.9M Buy
1,329,451
+120,098
+10% +$1.97M 0.01% 1309
2019
Q3 		$21.2M Buy
1,209,353
+264,153
+28% +$4.98M 0.01% 1194
2019
Q2 		$18.6M Buy
945,200
+191,474
+25% +$3.89M 0.01% 1265
2019
Q1 		$15.4M Buy
+753,726
New +$15.5M 0.01% 1332

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's PDX Position: Q1 2026 in Review

UBS Group increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 3.8% in Q1 2026, buying an estimated $751K and bringing the position to 999,725 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

UBS Group first reported a position in PDX in Q1 2019 and has held it in 29 quarters since. The position peaked at $33.5M in Q3 2023. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • UBS Group held 999,725 shares of PIMCO Dynamic Income Strategy Fund worth $22.1M as of Q1 2026.
  • UBS Group bought 37,059 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $751K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2484 holding.
  • UBS Group first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 29 quarters since.
  • UBS Group's PIMCO Dynamic Income Strategy Fund position peaked at $33.5M in Q3 2023.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

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