UBS Group
PGZ

UBS Group’s Principal Real Estate Income Fund PGZ Stock Holding History

UBS Group’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5K Sell
1,509
-409
-21% -$4.1K ﹤0.01% 8312
2026
Q1 		$18.4K Sell
1,918
-474
-20% -$4.8K ﹤0.01% 7997
2025
Q4 		$23.9K Sell
2,392
-513
-18% -$5.25K ﹤0.01% 7660
2025
Q3 		$30.4K Sell
2,905
-23,164
-89% -$242K ﹤0.01% 7888
2025
Q2 		$274K Sell
26,069
-2,045
-7% -$21K ﹤0.01% 6500
2025
Q1 		$296K Buy
28,114
+13,484
+92% +$139K ﹤0.01% 6255
2024
Q4 		$145K Buy
14,630
+10,160
+227% +$108K ﹤0.01% 6654
2024
Q3 		$49.9K Sell
4,470
-5,952
-57% -$63.9K ﹤0.01% 6823
2024
Q2 		$106K Buy
10,422
+8,088
+347% +$81.2K ﹤0.01% 6127
2024
Q1 		$24.1K Hold
2,334
– – ﹤0.01% 6838
2023
Q4 		$22.1K Sell
2,334
-4,188
-64% -$38K ﹤0.01% 7051
2023
Q3 		$58.9K Buy
6,522
+4,188
+179% +$39.7K ﹤0.01% 6193
2023
Q2 		$22.1K Sell
2,334
-8,687
-79% -$82.1K ﹤0.01% 6830
2023
Q1 		$104K Sell
11,021
-4,210
-28% -$45.2K ﹤0.01% 5883
2022
Q4 		$158K Sell
15,231
-1,343
-8% -$14.6K ﹤0.01% 5679
2022
Q3 		$183K Buy
16,574
+1,771
+12% +$22.7K ﹤0.01% 5168
2022
Q2 		$191K Sell
14,803
-9,932
-40% -$137K ﹤0.01% 4955
2022
Q1 		$389K Buy
24,735
+399
+2% +$6.06K ﹤0.01% 4867
2021
Q4 		$384K Sell
24,336
-1,285
-5% -$19.8K ﹤0.01% 5188
2021
Q3 		$377K Buy
25,621
+847
+3% +$13K ﹤0.01% 4904
2021
Q2 		$376K Sell
24,774
-972
-4% -$14.6K ﹤0.01% 4930
2021
Q1 		$348K Buy
25,746
+2,349
+10% +$30.4K ﹤0.01% 5120
2020
Q4 		$285K Buy
23,397
+9,512
+69% +$106K ﹤0.01% 5002
2020
Q3 		$149K Buy
13,885
+1,470
+12% +$17.1K ﹤0.01% 4970
2020
Q2 		$149K Buy
12,415
+4,015
+48% +$48.6K ﹤0.01% 5015
2020
Q1 		$102K Buy
8,400
+157
+2% +$3.01K ﹤0.01% 5277
2019
Q4 		$174K Buy
8,243
+2,563
+45% +$53.4K ﹤0.01% 5690
2019
Q3 		$116K Sell
5,680
-83
-1% -$1.63K ﹤0.01% 5684
2019
Q2 		$110K Buy
5,763
+137
+2% +$2.58K ﹤0.01% 5312
2019
Q1 		$105K Sell
5,626
-4,272
-43% -$75.2K ﹤0.01% 5034
2018
Q4 		$164K Sell
9,898
-662
-6% -$11.2K ﹤0.01% 5115
2018
Q3 		$182K Sell
10,560
-2,175
-17% -$39.1K ﹤0.01% 5141
2018
Q2 		$226K Buy
12,735
+1,075
+9% +$18.3K ﹤0.01% 4854
2018
Q1 		$195K Sell
11,660
-11,045
-49% -$186K ﹤0.01% 4799
2017
Q4 		$390K Sell
22,705
-11,082
-33% -$192K ﹤0.01% 4466
2017
Q3 		$607K Sell
33,787
-29,351
-46% -$539K ﹤0.01% 4077
2017
Q2 		$1.14M Sell
63,138
-34,263
-35% -$608K ﹤0.01% 3500
2017
Q1 		$1.71M Sell
97,401
-2,763
-3% -$46.1K ﹤0.01% 3082
2016
Q4 		$1.6M Sell
100,164
-10,598
-10% -$174K ﹤0.01% 3110
2016
Q3 		$1.96M Buy
110,762
+9,995
+10% +$177K ﹤0.01% 2865
2016
Q2 		$1.78M Buy
100,767
+203
+0.2% +$3.5K ﹤0.01% 2875
2016
Q1 		$1.66M Sell
100,564
-3,590
-3% -$56.4K ﹤0.01% 2843
2015
Q4 		$1.74M Sell
104,154
-3,245
-3% -$55.1K ﹤0.01% 2924
2015
Q3 		$1.85M Buy
107,399
+20,563
+24% +$366K ﹤0.01% 2805
2015
Q2 		$1.61M Sell
86,836
-136
-0.2% -$2.64K ﹤0.01% 3183
2015
Q1 		$1.7M Buy
86,972
+6,704
+8% +$130K ﹤0.01% 3089
2014
Q4 		$1.5M Buy
+80,268
New +$1.53M ﹤0.01% 3189

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's PGZ Position: Q2 2026 in Review

UBS Group reduced its Principal Real Estate Income Fund (PGZ) stake by 21% in Q2 2026, selling an estimated $4.1K and leaving 1,509 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #8312.

UBS Group first reported a position in PGZ in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.96M in Q3 2016. 31 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

  • UBS Group held 1,509 shares of Principal Real Estate Income Fund worth $15.5K as of Q2 2026.
  • UBS Group sold 409 Principal Real Estate Income Fund shares in Q2 2026, an estimated $4.1K.
  • Principal Real Estate Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8312 holding.
  • UBS Group first reported a position in Principal Real Estate Income Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Principal Real Estate Income Fund position peaked at $1.96M in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

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