UBS Group
PZC

UBS Group’s PIMCO California Municipal Income Fund III PZC Stock Holding History

UBS Group’s Portfolio PZC Stock Details PZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-269,448
Closed -$1.68M – 10807
2025
Q2 		$1.68M Sell
269,448
-16,073
-6% -$101K ﹤0.01% 4989
2025
Q1 		$1.86M Sell
285,521
-26,213
-8% -$177K ﹤0.01% 4770
2024
Q4 		$2.14M Sell
311,734
-21,339
-6% -$154K ﹤0.01% 4659
2024
Q3 		$2.5M Buy
333,073
+20,593
+7% +$151K ﹤0.01% 3775
2024
Q2 		$2.24M Buy
312,480
+10,864
+4% +$77.7K ﹤0.01% 3660
2024
Q1 		$2.29M Buy
301,616
+88,434
+41% +$666K ﹤0.01% 3811
2023
Q4 		$1.57M Buy
213,182
+2,643
+1% +$18.2K ﹤0.01% 4063
2023
Q3 		$1.44M Sell
210,539
-688
-0.3% -$5.26K ﹤0.01% 3772
2023
Q2 		$1.63M Sell
211,227
-32,001
-13% -$247K ﹤0.01% 3731
2023
Q1 		$1.89M Sell
243,228
-86,716
-26% -$680K ﹤0.01% 3495
2022
Q4 		$2.76M Buy
329,944
+54,215
+20% +$437K ﹤0.01% 3063
2022
Q3 		$2.01M Sell
275,729
-77,542
-22% -$643K ﹤0.01% 3159
2022
Q2 		$2.92M Buy
353,271
+145,483
+70% +$1.22M ﹤0.01% 2820
2022
Q1 		$1.86M Sell
207,788
-39,105
-16% -$382K ﹤0.01% 3503
2021
Q4 		$2.74M Sell
246,893
-1,350
-0.5% -$14.7K ﹤0.01% 3455
2021
Q3 		$2.73M Buy
248,243
+8,215
+3% +$93.3K ﹤0.01% 3293
2021
Q2 		$2.75M Sell
240,028
-35,996
-13% -$398K ﹤0.01% 3261
2021
Q1 		$2.91M Buy
276,024
+52,089
+23% +$543K ﹤0.01% 3171
2020
Q4 		$2.29M Buy
223,935
+21,247
+10% +$220K ﹤0.01% 3287
2020
Q3 		$2.16M Buy
202,688
+27,000
+15% +$286K ﹤0.01% 2969
2020
Q2 		$1.77M Buy
175,688
+64,025
+57% +$624K ﹤0.01% 2990
2020
Q1 		$1.09M Buy
111,663
+28,199
+34% +$303K ﹤0.01% 3278
2019
Q4 		$952K Buy
83,464
+3,785
+5% +$43.1K ﹤0.01% 4265
2019
Q3 		$894K Sell
79,679
-17,433
-18% -$197K ﹤0.01% 4057
2019
Q2 		$1.08M Sell
97,112
-1,725
-2% -$18.6K ﹤0.01% 3695
2019
Q1 		$1.09M Buy
98,837
+32,820
+50% +$348K ﹤0.01% 3514
2018
Q4 		$629K Sell
66,017
-16,263
-20% -$157K ﹤0.01% 4096
2018
Q3 		$836K Sell
82,280
-62,814
-43% -$665K ﹤0.01% 4008
2018
Q2 		$1.5M Buy
145,094
+77,173
+114% +$770K ﹤0.01% 3423
2018
Q1 		$655K Buy
67,921
+31,721
+88% +$318K ﹤0.01% 4027
2017
Q4 		$378K Sell
36,200
-1,781
-5% -$18.7K ﹤0.01% 4490
2017
Q3 		$413K Buy
37,981
+480
+1% +$5.27K ﹤0.01% 4367
2017
Q2 		$474K Sell
37,501
-9,666
-20% -$120K ﹤0.01% 4147
2017
Q1 		$556K Sell
47,167
-76,445
-62% -$896K ﹤0.01% 3959
2016
Q4 		$1.4M Buy
123,612
+8,238
+7% +$95.9K ﹤0.01% 3247
2016
Q3 		$1.48M Sell
115,374
-15,873
-12% -$202K ﹤0.01% 3102
2016
Q2 		$1.61M Buy
131,247
+29,073
+28% +$349K ﹤0.01% 2953
2016
Q1 		$1.2M Buy
102,174
+23,935
+31% +$287K ﹤0.01% 3096
2015
Q4 		$933K Buy
78,239
+13,303
+20% +$151K ﹤0.01% 3460
2015
Q3 		$710K Sell
64,936
-5,228
-7% -$55.6K ﹤0.01% 3635
2015
Q2 		$722K Sell
70,164
-9,378
-12% -$100K ﹤0.01% 3828
2015
Q1 		$866K Sell
79,542
-1,210
-1% -$13.3K ﹤0.01% 3694
2014
Q4 		$865K Buy
+80,752
New +$849K ﹤0.01% 3690

Other funds holding PZC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's PZC Position: Q3 2025 in Review

UBS Group sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 269,448 shares — an estimated $1.68M sold.

UBS Group first reported a position in PZC in Q4 2014 and held it in 43 quarters. The position peaked at $2.92M in Q2 2022. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.

  • UBS Group reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 269,448 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $1.68M.
  • UBS Group first reported a position in PIMCO California Municipal Income Fund III in Q4 2014 and held it in 43 quarters.
  • UBS Group's PIMCO California Municipal Income Fund III position peaked at $2.92M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.