UBS Group AG

Position in PHK — Pimco High Income Fund

CIK 1610520 ZURICH, V8

Back to PHK Full portfolio

Position in PHK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,501,714

+$640,399 QoQ

Shares Held

1,395,218

+10.2% QoQ

Ownership

0.748%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 135 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Common Shares in PHK 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. PHK ranks #142 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PHK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,501,714	1,395,218	+10.2%	Shares	Defined	2026-08-13
2026-03-31	$5,861,315	1,265,943	-1.8%	Shares	Defined	2026-05-05
2025-12-31	$6,264,772	1,289,048	+11.2%	Shares	Defined	2026-01-29
2025-09-30	$5,783,220	1,158,962	+11.5%	Shares	Defined	2025-11-13
2025-06-30	$4,990,137	1,039,612	+496.6%	Shares	Defined	2025-08-14
2025-03-31	$852,072	174,248	-3.7%	Shares	Defined	2025-05-13
2024-12-31	$879,596	180,987	-33.5%	Shares	Defined	2025-02-14
2024-09-30	$1,361,035	272,207	+1.8%	Shares	Defined	2024-11-14
2024-06-30	$1,288,452	267,314	-2.0%	Shares	Defined	2024-08-14
2024-03-31	$1,347,701	272,814	-14.5%	Shares	Sole	2024-05-13
2023-12-31	$1,592,438	319,126	+22.2%	Shares	Defined	2024-02-09
2023-09-30	$1,154,079	261,104	+12.3%	Shares	Defined	2023-11-09
2023-06-30	$1,162,380	232,476	-8.2%	Shares	Defined	2023-08-11
2023-03-31	$1,207,544	253,154	+5.2%	Shares	Defined	2023-05-12
2022-12-31	$1,138,667	240,733	-3.7%	Shares	Defined	2023-02-08
2022-09-30	$1,162,425	249,984	+8.0%	Shares	Defined	2022-11-10
2022-06-30	$1,196,260	231,385	-1.5%	Shares	Defined	2022-08-10
2022-03-31	$1,358,097	234,965	+5.4%	Shares	Defined	2022-05-16
2021-12-31	$1,370,539	222,852	+34.4%	Shares	Defined	2022-02-14
2021-09-30	$1,041,625	165,864	-53.9%	Shares	Defined	2021-11-15
2021-06-30	$2,462,892	360,072	+13.3%	Shares	Defined	2021-08-13
2021-03-31	$2,142,059	317,813	-24.1%	Shares	Defined	2021-05-12
2020-12-31	$2,531,937	418,502	-0.2%	Shares	Defined	2021-02-11
2020-09-30	$2,294,637	419,495	+8.4%	Shares	Defined	2020-11-12
2020-06-30	$2,074,025	386,945	+8.3%	Shares	Defined	2020-07-31
2020-03-31	$1,750,833	357,313	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.