UBS Group
RCS

UBS Group’s PIMCO Strategic Income Fund RCS Stock Holding History

UBS Group’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$118K Sell
21,951
-386,316
-95% -$2.23M ﹤0.01% 6921
2025
Q4 		$2.27M Buy
408,267
+17,047
+4% +$118K ﹤0.01% 4856
2025
Q3 		$2.97M Buy
391,220
+4,313
+1% +$31.1K ﹤0.01% 4570
2025
Q2 		$2.69M Buy
386,907
+87,476
+29% +$543K ﹤0.01% 4506
2025
Q1 		$1.87M Buy
299,431
+90,343
+43% +$574K ﹤0.01% 4762
2024
Q4 		$1.59M Sell
209,088
-21,524
-9% -$165K ﹤0.01% 4942
2024
Q3 		$1.77M Sell
230,612
-15,910
-6% -$110K ﹤0.01% 4124
2024
Q2 		$1.53M Buy
246,522
+3,516
+1% +$21K ﹤0.01% 4028
2024
Q1 		$1.48M Buy
243,006
+38,293
+19% +$233K ﹤0.01% 4243
2023
Q4 		$1.24M Buy
204,713
+93,748
+84% +$508K ﹤0.01% 4310
2023
Q3 		$589K Sell
110,965
-492
-0.4% -$2.7K ﹤0.01% 4529
2023
Q2 		$580K Sell
111,457
-16,806
-13% -$88.6K ﹤0.01% 4698
2023
Q1 		$682K Buy
128,263
+16,288
+15% +$90.2K ﹤0.01% 4449
2022
Q4 		$553K Buy
111,975
+4,113
+4% +$21K ﹤0.01% 4620
2022
Q3 		$511K Buy
107,862
+374
+0.3% +$1.97K ﹤0.01% 4318
2022
Q2 		$551K Buy
107,488
+14,862
+16% +$80.1K ﹤0.01% 4198
2022
Q1 		$545K Sell
92,626
-2,178
-2% -$13.4K ﹤0.01% 4623
2021
Q4 		$644K Sell
94,804
-10,873
-10% -$78.1K ﹤0.01% 4772
2021
Q3 		$745K Sell
105,677
-6,769
-6% -$52.2K ﹤0.01% 4433
2021
Q2 		$856K Sell
112,446
-16,888
-13% -$128K ﹤0.01% 4307
2021
Q1 		$948K Sell
129,334
-16,046
-11% -$114K ﹤0.01% 4315
2020
Q4 		$1.01M Sell
145,380
-22,896
-14% -$151K ﹤0.01% 4022
2020
Q3 		$1.08M Buy
168,276
+6,293
+4% +$40.4K ﹤0.01% 3579
2020
Q2 		$1.03M Buy
161,983
+21,582
+15% +$142K ﹤0.01% 3481
2020
Q1 		$848K Buy
140,401
+24,402
+21% +$201K ﹤0.01% 3491
2019
Q4 		$1.05M Buy
115,999
+26,278
+29% +$244K ﹤0.01% 4160
2019
Q3 		$831K Sell
89,721
-1,693
-2% -$16.2K ﹤0.01% 4123
2019
Q2 		$888K Buy
91,414
+6,680
+8% +$64.2K ﹤0.01% 3847
2019
Q1 		$893K Sell
84,734
-34,449
-29% -$349K ﹤0.01% 3672
2018
Q4 		$1.15M Sell
119,183
-21,532
-15% -$201K ﹤0.01% 3538
2018
Q3 		$1.37M Sell
140,715
-26,141
-16% -$258K ﹤0.01% 3541
2018
Q2 		$1.61M Buy
166,856
+5,005
+3% +$47.5K ﹤0.01% 3355
2018
Q1 		$1.5M Sell
161,851
-3,610
-2% -$32.9K ﹤0.01% 3363
2017
Q4 		$1.52M Buy
165,461
+21,772
+15% +$197K ﹤0.01% 3427
2017
Q3 		$1.4M Buy
143,689
+29,658
+26% +$299K ﹤0.01% 3423
2017
Q2 		$1.16M Sell
114,031
-1,686
-1% -$16.8K ﹤0.01% 3484
2017
Q1 		$1.1M Buy
115,717
+17,751
+18% +$164K ﹤0.01% 3454
2016
Q4 		$861K Buy
97,966
+32,930
+51% +$304K ﹤0.01% 3669
2016
Q3 		$654K Buy
65,036
+15,028
+30% +$152K ﹤0.01% 3730
2016
Q2 		$481K Buy
50,008
+1,187
+2% +$11.2K ﹤0.01% 3911
2016
Q1 		$446K Sell
48,821
-8,918
-15% -$76.8K ﹤0.01% 3862
2015
Q4 		$517K Buy
57,739
+31,810
+123% +$288K ﹤0.01% 3924
2015
Q3 		$222K Buy
25,929
+463
+2% +$3.86K ﹤0.01% 4548
2015
Q2 		$221K Sell
25,466
-6,003
-19% -$54.6K ﹤0.01% 4781
2015
Q1 		$292K Sell
31,469
-707
-2% -$6.76K ﹤0.01% 4579
2014
Q4 		$305K Buy
+32,176
New +$323K ﹤0.01% 4641

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

UBS Group's RCS Position: Q1 2026 in Review

UBS Group reduced its PIMCO Strategic Income Fund (RCS) stake by 95% in Q1 2026, selling an estimated $2.23M and leaving 21,951 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #6921.

UBS Group first reported a position in RCS in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.97M in Q3 2025. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • UBS Group held 21,951 shares of PIMCO Strategic Income Fund worth $118K as of Q1 2026.
  • UBS Group sold 386,316 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $2.23M.
  • PIMCO Strategic Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6921 holding.
  • UBS Group first reported a position in PIMCO Strategic Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's PIMCO Strategic Income Fund position peaked at $2.97M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

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