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 Q2	$21.2M	Buy	1,016,475 +16,750	+2%	+$354K	﹤0.01%	2621
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 $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

UBS Group's PDX Position: Q2 2026 in Review

UBS Group increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 1.7% in Q2 2026, buying an estimated $354K and bringing the position to 1,016,475 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

UBS Group first reported a position in PDX in Q1 2019 and has held it in 30 quarters since. The position peaked at $33.5M in Q3 2023. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

UBS Group held 1,016,475 shares of PIMCO Dynamic Income Strategy Fund worth $21.2M as of Q2 2026.
UBS Group bought 16,750 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $354K.
PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2621 holding.
UBS Group first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 30 quarters since.
UBS Group's PIMCO Dynamic Income Strategy Fund position peaked at $33.5M in Q3 2023.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

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