UBS Group’s PIMCO Income Strategy Fund II PFN Stock Holding History

UBS Group’s Portfolio PFN Stock Details PFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569K	Sell	82,539 -30,198	-27%	-$218K	﹤0.01%	5991
2025 Q4	$846K	Buy	112,737 +32,665	+41%	+$244K	﹤0.01%	5715
2025 Q3	$608K	Sell	80,072 -5,071	-6%	-$38.2K	﹤0.01%	5943
2025 Q2	$629K	Sell	85,143 -3,638	-4%	-$26.3K	﹤0.01%	5830
2025 Q1	$669K	Sell	88,781 -9,417	-10%	-$70.8K	﹤0.01%	5615
2024 Q4	$732K	Sell	98,198 -13,085	-12%	-$98.4K	﹤0.01%	5567
2024 Q3	$848K	Sell	111,283 -1,032	-0.9%	-$7.53K	﹤0.01%	4793
2024 Q2	$805K	Buy	112,315 +1,808	+2%	+$13.2K	﹤0.01%	4615
2024 Q1	$824K	Buy	110,507 +10,069	+10%	+$74.8K	﹤0.01%	4756
2023 Q4	$726K	Sell	100,438 -4,926	-5%	-$33K	﹤0.01%	4774
2023 Q3	$694K	Buy	105,364 +12,367	+13%	+$86K	﹤0.01%	4394
2023 Q2	$671K	Buy	92,997 +1,955	+2%	+$13.8K	﹤0.01%	4568
2023 Q1	$653K	Buy	91,042 +9,277	+11%	+$69.3K	﹤0.01%	4487
2022 Q4	$578K	Sell	81,765 -82,368	-50%	-$597K	﹤0.01%	4577
2022 Q3	$1.13M	Sell	164,133 -34,992	-18%	-$272K	﹤0.01%	3651
2022 Q2	$1.58M	Sell	199,125 -10,630	-5%	-$85.9K	﹤0.01%	3341
2022 Q1	$1.82M	Sell	209,755 -55,806	-21%	-$502K	﹤0.01%	3523
2021 Q4	$2.54M	Buy	265,561 +1,190	+0.5%	+$11.6K	﹤0.01%	3520
2021 Q3	$2.68M	Buy	264,371 +30,607	+13%	+$332K	﹤0.01%	3322
2021 Q2	$2.57M	Buy	233,764 +84,953	+57%	+$901K	﹤0.01%	3336
2021 Q1	$1.53M	Sell	148,811 -6,921	-4%	-$70.3K	﹤0.01%	3834
2020 Q4	$1.55M	Sell	155,732 -888	-0.6%	-$8.44K	﹤0.01%	3636
2020 Q3	$1.42M	Sell	156,620 -24,400	-13%	-$220K	﹤0.01%	3380
2020 Q2	$1.58M	Sell	181,020 -2,250	-1%	-$18.5K	﹤0.01%	3106
2020 Q1	$1.39M	Sell	183,270 -3,258	-2%	-$32.1K	﹤0.01%	3083
2019 Q4	$1.98M	Sell	186,528 -1,458	-0.8%	-$15.3K	﹤0.01%	3556
2019 Q3	$1.94M	Sell	187,986 -8,313	-4%	-$87.3K	﹤0.01%	3312
2019 Q2	$2.07M	Buy	196,299 +33,808	+21%	+$354K	﹤0.01%	3114
2019 Q1	$1.67M	Sell	162,491 -4,480	-3%	-$45.5K	﹤0.01%	3147
2018 Q4	$1.59M	Buy	166,971 +7,490	+5%	+$74.4K	﹤0.01%	3264
2018 Q3	$1.68M	Buy	159,481 +8,567	+6%	+$91.4K	﹤0.01%	3372
2018 Q2	$1.58M	Buy	150,914 +2,493	+2%	+$26.3K	﹤0.01%	3371
2018 Q1	$1.55M	Sell	148,421 -490	-0.3%	-$5.06K	﹤0.01%	3336
2017 Q4	$1.55M	Sell	148,911 -7,342	-5%	-$77.2K	﹤0.01%	3411
2017 Q3	$1.67M	Sell	156,253 -8,814	-5%	-$93.4K	﹤0.01%	3278
2017 Q2	$1.72M	Buy	165,067 +28,440	+21%	+$295K	﹤0.01%	3147
2017 Q1	$1.37M	Sell	136,627 -2,688	-2%	-$26.4K	﹤0.01%	3270
2016 Q4	$1.32M	Sell	139,315 -5,783	-4%	-$53.6K	﹤0.01%	3315
2016 Q3	$1.38M	Buy	145,098 +15,536	+12%	+$146K	﹤0.01%	3166
2016 Q2	$1.19M	Sell	129,562 -8,525	-6%	-$76.3K	﹤0.01%	3227
2016 Q1	$1.21M	Buy	138,087 +2,901	+2%	+$24.3K	﹤0.01%	3093
2015 Q4	$1.19M	Sell	135,186 -38,509	-22%	-$347K	﹤0.01%	3268
2015 Q3	$1.54M	Sell	173,695 -7,959	-4%	-$73.5K	﹤0.01%	2980
2015 Q2	$1.79M	Buy	181,654 +12,023	+7%	+$121K	﹤0.01%	3084
2015 Q1	$1.7M	Sell	169,631 -7,681	-4%	-$78K	﹤0.01%	3081
2014 Q4	$1.74M	Buy	+177,312	New	+$1.85M	﹤0.01%	3034

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

UBS Group's PFN Position: Q1 2026 in Review

UBS Group reduced its PIMCO Income Strategy Fund II (PFN) stake by 27% in Q1 2026, selling an estimated $218K and leaving 82,539 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #5991.

UBS Group first reported a position in PFN in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.68M in Q3 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

UBS Group held 82,539 shares of PIMCO Income Strategy Fund II worth $569K as of Q1 2026.
UBS Group sold 30,198 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $218K.
PIMCO Income Strategy Fund II made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5991 holding.
UBS Group first reported a position in PIMCO Income Strategy Fund II in Q4 2014 and has held it in 46 quarters since.
UBS Group's PIMCO Income Strategy Fund II position peaked at $2.68M in Q3 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

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