UBS Group AG

Position in PDI — PIMCO Dynamic Income Fund

CIK 1610520 ZURICH, V8

Back to PDI Full portfolio

Position in PDI

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$28,161,707

-$31,691 QoQ

Shares Held

1,645,921

+3.4% QoQ

Ownership

0.357%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.1604572758959877.ToString("F0")% Shared 0.ToString("F0")% None 99.839542724104.ToString("F0")%

Common Shares in PDI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

UBS Group AG holds $8,381,953,881 across 473 Asset Management names. PDI ranks #44 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,221,365	$1,174,598,929
2	BX	Blackstone Inc.	7,463,536	$858,232,003
3	APO	Apollo Global Management, Inc.	6,440,923	$717,647,637
4	AMP	Ameriprise Financial Inc	1,166,069	$518,201,063
5	KKR	KKR & Co. Inc.	3,369,468	$311,675,789
6	ARCC	Ares Capital Corp	14,316,545	$257,984,139
7	TROW	Price T Rowe Group Inc	2,459,817	$221,727,902
8	STT	State Street Corp	1,711,403	$216,595,162

All Filings in PDI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,161,707	1,645,921	+3.4%	Shares	Defined	2026-05-05
2025-12-31	$28,193,398	1,591,948	-9.5%	Shares	Defined	2026-01-29
2025-09-30	$34,810,280	1,758,095	+2.3%	Shares	Defined	2025-11-13
2025-06-30	$32,613,603	1,719,220	+19.7%	Shares	Defined	2025-08-14
2025-03-31	$28,432,067	1,435,963	-0.9%	Shares	Defined	2025-05-13
2024-12-31	$26,566,479	1,448,554	+4.5%	Shares	Defined	2025-02-14
2024-09-30	$28,104,963	1,386,530	+7.5%	Shares	Sole	2024-11-14
2024-06-30	$24,272,216	1,290,389	-4.2%	Shares	Defined	2024-08-14
2024-03-31	$25,988,394	1,347,247	-4.0%	Shares	Sole	2024-05-13
2023-12-31	$25,179,703	1,402,769	-6.6%	Shares	Defined	2024-02-09
2023-09-30	$25,959,156	1,502,266	+8.7%	Shares	Defined	2023-11-09
2023-06-30	$25,916,512	1,382,214	-8.0%	Shares	Defined	2023-08-11
2023-03-31	$27,065,229	1,501,955	-3.4%	Shares	Defined	2023-05-12
2022-12-31	$28,725,033	1,554,385	-18.1%	Shares	Defined	2023-02-08
2022-09-30	$36,767,561	1,897,191	-8.6%	Shares	Defined	2022-11-10
2022-06-30	$43,332,651	2,076,313	-17.8%	Shares	Defined	2022-08-10
2022-03-31	$61,523,891	2,524,575	-6.4%	Shares	Defined	2022-05-16
2021-12-31	$69,882,922	2,697,141	+175.2%	Shares	Defined	2022-02-14
2021-09-30	$26,047,655	979,972	+21.1%	Shares	Defined	2021-11-15
2021-06-30	$23,322,184	809,517	+4.6%	Shares	Defined	2021-08-13
2021-03-31	$21,777,571	773,626	+16.2%	Shares	Defined	2021-05-12
2020-12-31	$17,595,692	665,747	-2.9%	Shares	Defined	2021-02-11
2020-09-30	$17,396,274	685,973	-11.2%	Shares	Defined	2020-11-12
2020-06-30	$19,087,720	772,157	-20.1%	Shares	Defined	2020-07-31
2020-03-31	$21,353,562	966,662	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.