UBS Group
PFL

UBS Group’s PIMCO Income Strategy Fund PFL Stock Holding History

UBS Group’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$475K Buy
60,248
+43,108
+252% +$339K ﹤0.01% 6258
2026
Q1 		$137K Buy
17,140
+17
+0.1% +$141 ﹤0.01% 6832
2025
Q4 		$144K Sell
17,123
-550
-3% -$4.64K ﹤0.01% 6738
2025
Q3 		$151K Buy
17,673
+268
+2% +$2.26K ﹤0.01% 6841
2025
Q2 		$145K Buy
17,405
+23
+0.1% +$190 ﹤0.01% 6943
2025
Q1 		$149K Sell
17,382
-192
-1% -$1.63K ﹤0.01% 6745
2024
Q4 		$147K Buy
17,574
+88
+0.5% +$747 ﹤0.01% 6638
2024
Q3 		$150K Buy
17,486
+368
+2% +$3.06K ﹤0.01% 6073
2024
Q2 		$140K Sell
17,118
-306
-2% -$2.54K ﹤0.01% 5929
2024
Q1 		$148K Buy
17,424
+48
+0.3% +$406 ﹤0.01% 6039
2023
Q4 		$147K Sell
17,376
-2,198
-11% -$17.2K ﹤0.01% 5961
2023
Q3 		$150K Buy
19,574
+49
+0.3% +$393 ﹤0.01% 5567
2023
Q2 		$160K Buy
19,525
+1,188
+6% +$9.54K ﹤0.01% 5629
2023
Q1 		$149K Sell
18,337
-330
-2% -$2.81K ﹤0.01% 5614
2022
Q4 		$151K Sell
18,667
-26,582
-59% -$220K ﹤0.01% 5721
2022
Q3 		$361K Sell
45,249
-5,690
-11% -$51.5K ﹤0.01% 4618
2022
Q2 		$458K Sell
50,939
-1,077
-2% -$10.1K ﹤0.01% 4321
2022
Q1 		$531K Sell
52,016
-115
-0.2% -$1.19K ﹤0.01% 4643
2021
Q4 		$572K Buy
52,131
+545
+1% +$6.05K ﹤0.01% 4862
2021
Q3 		$599K Buy
51,586
+26,317
+104% +$328K ﹤0.01% 4599
2021
Q2 		$322K Buy
25,269
+6,038
+31% +$74.8K ﹤0.01% 5034
2021
Q1 		$231K Hold
19,231
– – ﹤0.01% 5382
2020
Q4 		$220K Sell
19,231
-7,786
-29% -$83.3K ﹤0.01% 5185
2020
Q3 		$273K Sell
27,017
-2,200
-8% -$22.2K ﹤0.01% 4610
2020
Q2 		$284K Buy
29,217
+2,951
+11% +$27.1K ﹤0.01% 4550
2020
Q1 		$222K Sell
26,266
-8,702
-25% -$96K ﹤0.01% 4639
2019
Q4 		$414K Sell
34,968
-4,400
-11% -$51.3K ﹤0.01% 5009
2019
Q3 		$450K Sell
39,368
-3,530
-8% -$41.3K ﹤0.01% 4654
2019
Q2 		$507K Buy
42,898
+1,059
+3% +$12.4K ﹤0.01% 4289
2019
Q1 		$480K Sell
41,839
-2,654
-6% -$30.1K ﹤0.01% 4093
2018
Q4 		$484K Sell
44,493
-1,339
-3% -$14.8K ﹤0.01% 4295
2018
Q3 		$542K Buy
45,832
+746
+2% +$9.02K ﹤0.01% 4342
2018
Q2 		$534K Buy
45,086
+1,212
+3% +$14.5K ﹤0.01% 4269
2018
Q1 		$513K Buy
43,874
+3,782
+9% +$43.7K ﹤0.01% 4180
2017
Q4 		$468K Hold
40,092
– – ﹤0.01% 4341
2017
Q3 		$486K Sell
40,092
-3,339
-8% -$40.3K ﹤0.01% 4236
2017
Q2 		$513K Sell
43,431
-9,038
-17% -$105K ﹤0.01% 4100
2017
Q1 		$585K Buy
52,469
+816
+2% +$8.89K ﹤0.01% 3932
2016
Q4 		$546K Buy
51,653
+14,776
+40% +$153K ﹤0.01% 4041
2016
Q3 		$394K Buy
36,877
+8,786
+31% +$92.3K ﹤0.01% 4076
2016
Q2 		$288K Sell
28,091
-11,873
-30% -$118K ﹤0.01% 4292
2016
Q1 		$382K Sell
39,964
-4,625
-10% -$42.9K ﹤0.01% 3980
2015
Q4 		$434K Buy
44,589
+1,356
+3% +$13.6K ﹤0.01% 4072
2015
Q3 		$419K Sell
43,233
-4,005
-8% -$41K ﹤0.01% 4054
2015
Q2 		$513K Buy
47,238
+1,000
+2% +$11.2K ﹤0.01% 4100
2015
Q1 		$527K Sell
46,238
-7,286
-14% -$85K ﹤0.01% 4102
2014
Q4 		$629K Buy
+53,524
New +$648K ﹤0.01% 3983

Other funds holding PFL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group's PFL Position: Q2 2026 in Review

UBS Group increased its PIMCO Income Strategy Fund (PFL) stake by 252% in Q2 2026, buying an estimated $339K and bringing the position to 60,248 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #6258.

UBS Group first reported a position in PFL in Q4 2014 and has held it in 47 quarters since. The position peaked at $629K in Q4 2014. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • UBS Group held 60,248 shares of PIMCO Income Strategy Fund worth $475K as of Q2 2026.
  • UBS Group bought 43,108 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $339K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6258 holding.
  • UBS Group first reported a position in PIMCO Income Strategy Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's PIMCO Income Strategy Fund position peaked at $629K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

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