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Equibles

UBS Group AG

Position in PFN — PIMCO Income Strategy Fund II

CIK 1610520 ZURICH, V8
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,249,823
+$681,131 QoQ
Shares Held
175,291
+112.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. PFN ranks #249 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,189,321 $1,143,603,496
2 BX
Blackstone Inc.
 7,311,475 $860,341,261
3 APO
Apollo Global Management, Inc.
 5,974,406 $706,831,971
4 BN
BROOKFIELD Corp /ON/
 11,039,263 $470,162,207
5 AMP
Ameriprise Financial Inc
 809,191 $371,224,461
6 TROW
Price T Rowe Group Inc
 2,665,008 $302,984,756
7 ARES
Ares Management Corp
 2,636,093 $293,423,509
8 ARCC
Ares Capital Corp
 13,778,805 $255,321,254

All Filings in PFN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,249,823 175,291
2026-03-31 $568,692 82,539
2025-12-31 $845,527 112,737
2025-09-30 $607,745 80,072
2025-06-30 $629,206 85,143
2025-03-31 $669,408 88,781
2024-12-31 $731,574 98,198
2024-09-30 $847,975 111,283
2024-06-30 $805,298 112,315
2024-03-31 $824,381 110,507
2023-12-31 $726,166 100,438
2023-09-30 $694,347 105,364
2023-06-30 $670,508 92,997
2023-03-31 $652,770 91,042
2022-12-31 $578,078 81,765
2022-09-30 $1,134,158 164,133
2022-06-30 $1,577,069 199,125
2022-03-31 $1,820,673 209,755
2021-12-31 $2,536,107 265,561
2021-09-30 $2,680,721 264,371
2021-06-30 $2,566,728 233,764
2021-03-31 $1,529,777 148,811
2020-12-31 $1,546,418 155,732
2020-09-30 $1,422,108 156,620
2020-06-30 $1,576,683 181,020
2020-03-31 $1,389,185 183,270