UBS Group
PGP

UBS Group’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

UBS Group’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$666K Sell
80,000
-462
-0.6% -$4.15K ﹤0.01% 5857
2025
Q4 		$735K Buy
80,462
+462
+0.6% +$4.01K ﹤0.01% 5828
2025
Q3 		$684K Hold
80,000
– – ﹤0.01% 5859
2025
Q2 		$663K Sell
80,000
-2,825
-3% -$22.1K ﹤0.01% 5779
2025
Q1 		$671K Sell
82,825
-20,612
-20% -$164K ﹤0.01% 5613
2024
Q4 		$805K Sell
103,437
-282
-0.3% -$2.27K ﹤0.01% 5478
2024
Q3 		$870K Sell
103,719
-5,560
-5% -$43.5K ﹤0.01% 4773
2024
Q2 		$825K Buy
109,279
+5,560
+5% +$41.7K ﹤0.01% 4590
2024
Q1 		$793K Sell
103,719
-5
-0% -$38 ﹤0.01% 4787
2023
Q4 		$778K Sell
103,724
-99
-0.1% -$666 ﹤0.01% 4712
2023
Q3 		$687K Sell
103,823
-1,191
-1% -$8.55K ﹤0.01% 4405
2023
Q2 		$756K Buy
105,014
+1,258
+1% +$9.24K ﹤0.01% 4484
2023
Q1 		$769K Buy
103,756
+33
+0% +$250 ﹤0.01% 4341
2022
Q4 		$719K Sell
103,723
-1,128
-1% -$7.73K ﹤0.01% 4376
2022
Q3 		$675K Buy
104,851
+1,128
+1% +$8.72K ﹤0.01% 4079
2022
Q2 		$818K Hold
103,723
– – ﹤0.01% 3888
2022
Q1 		$988K Sell
103,723
-9
-0% -$88 ﹤0.01% 4112
2021
Q4 		$1.12M Sell
103,732
-2,685
-3% -$29.3K ﹤0.01% 4282
2021
Q3 		$1.15M Buy
106,417
+723
+0.7% +$8.08K ﹤0.01% 4068
2021
Q2 		$1.17M Buy
105,694
+1,975
+2% +$21.8K ﹤0.01% 4044
2021
Q1 		$1.1M Sell
103,719
-1,435
-1% -$14.9K ﹤0.01% 4155
2020
Q4 		$1.05M Sell
105,154
-813
-0.8% -$7.33K ﹤0.01% 3980
2020
Q3 		$873K Sell
105,967
-459
-0.4% -$3.82K ﹤0.01% 3742
2020
Q2 		$872K Buy
106,426
+2,705
+3% +$22.2K ﹤0.01% 3626
2020
Q1 		$826K Buy
103,721
+71,310
+220% +$778K ﹤0.01% 3521
2019
Q4 		$388K Buy
32,411
+29,362
+963% +$341K ﹤0.01% 5062
2019
Q3 		$35K Sell
3,049
-2,200
-42% -$26.3K ﹤0.01% 6401
2019
Q2 		$66K Buy
5,249
+1,063
+25% +$13.2K ﹤0.01% 5678
2019
Q1 		$62K Buy
4,186
+1,968
+89% +$27.8K ﹤0.01% 5392
2018
Q4 		$26K Buy
2,218
+26
+1% +$337 ﹤0.01% 6592
2018
Q3 		$32K Buy
2,192
+24
+1% +$361 ﹤0.01% 6492
2018
Q2 		$32K Sell
2,168
-1,936
-47% -$27.1K ﹤0.01% 6340
2018
Q1 		$55K Sell
4,104
-2,515
-38% -$34.6K ﹤0.01% 5645
2017
Q4 		$102K Buy
6,619
+272
+4% +$4.4K ﹤0.01% 5332
2017
Q3 		$106K Buy
6,347
+1,026
+19% +$17.6K ﹤0.01% 5280
2017
Q2 		$98K Sell
5,321
-2,295
-30% -$42.6K ﹤0.01% 5181
2017
Q1 		$132K Sell
7,616
-496
-6% -$8.48K ﹤0.01% 4914
2016
Q4 		$115K Buy
8,112
+4,952
+157% +$79.9K ﹤0.01% 5198
2016
Q3 		$64K Sell
3,160
-1,670
-35% -$34K ﹤0.01% 5313
2016
Q2 		$94K Buy
4,830
+965
+25% +$18.9K ﹤0.01% 5066
2016
Q1 		$73K Buy
3,865
+446
+13% +$8.02K ﹤0.01% 5201
2015
Q4 		$62K Buy
3,419
+641
+23% +$11.2K ﹤0.01% 5631
2015
Q3 		$41K Sell
2,778
-6,584
-70% -$108K ﹤0.01% 6008
2015
Q2 		$158K Sell
9,362
-6,286
-40% -$131K ﹤0.01% 5067
2015
Q1 		$348K Buy
15,648
+1,321
+9% +$28.4K ﹤0.01% 4425
2014
Q4 		$278K Buy
+14,327
New +$306K ﹤0.01% 4722

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group's PGP Position: Q1 2026 in Review

UBS Group reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 0.57% in Q1 2026, selling an estimated $4.15K and leaving 80,000 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #5857.

UBS Group first reported a position in PGP in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.17M in Q2 2021. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • UBS Group held 80,000 shares of PIMCO Global StockPLUS & Income Fund worth $666K as of Q1 2026.
  • UBS Group sold 462 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $4.15K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5857 holding.
  • UBS Group first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's PIMCO Global StockPLUS & Income Fund position peaked at $1.17M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

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