How many shares of PDX does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 1M shares of PDX (PIMCO DYNAMIC INCOME STRATEG).

What is UBS Group AG's PDX position worth?

As of 2026-Q2, UBS Group AG's PDX position is worth $21.2M.

In 2026-Q2, UBS Group AG increased their PDX position (+1.7% change in shares).

Based on available 13F filings, UBS Group AG first reported a position in PDX in 2019-Q1. They have held the position across 30 quarters.

Position history for UBS Group AG's holdings in PIMCO DYNAMIC INCOME STRATEG

Current Value

$21.2M

Current Shares

Total Value Change

+$5.8M

Total Shares Change

+262,749

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1M	+1.7%	$21.2M	0.0%	$20.56	29
2026-Q1	Increased	999,725	+3.9%	$22.1M	0.0%	$21.38	30
2025-Q4	Decreased	962,666	-5.9%	$18.1M	0.0%	$17.84	0
2025-Q3	Decreased	1M	-1.6%	$25.5M	0.0%	$20.03	0
2025-Q2	Decreased	1M	-3.6%	$25.6M	0.0%	$19.49	0
2025-Q1	Increased	1.1M	+4.5%	$26.5M	0.0%	$19.05	30
2024-Q4	Increased	1M	+3.3%	$27M	0.0%	$19.96	30
2024-Q3	Increased	999,338	+10.6%	$23.6M	0.0%	$17.53	32
2024-Q2	Increased	903,648	+14.4%	$20.1M	0.0%	$16.31	32
2024-Q1	Decreased	789,629	-11.5%	$16.7M	0.0%	$15.28	0
2023-Q4	Decreased	892,321	-47.1%	$18.3M	0.0%	$14.57	0
2023-Q3	Decreased	1.7M	-0.5%	$33.5M	0.0%	$13.95	0
2023-Q2	Decreased	1.7M	-1.3%	$26.7M	0.0%	$10.95	0
2023-Q1	Increased	1.7M	+0.8%	$25.1M	0.0%	$10.00	29
2022-Q4	Increased	1.7M	+6.2%	$25.5M	0.0%	$10.08	30
2022-Q3	Increased	1.6M	+5.9%	$21.7M	0.0%	$9.00	30
2022-Q2	Increased	1.5M	+18.8%	$19.5M	0.0%	$8.42	33
2022-Q1	Decreased	1.3M	-3.3%	$18.9M	0.0%	$9.59	0
2021-Q4	Decreased	1.3M	-0.4%	$17M	0.0%	$8.20	0
2021-Q3	Decreased	1.3M	-11.8%	$16.2M	0.0%	$7.67	0
2021-Q2	Decreased	1.5M	-4.6%	$18.7M	0.0%	$7.74	0
2021-Q1	Increased	1.6M	+4.2%	$16.3M	0.0%	$6.32	29
2020-Q4	Increased	1.5M	+35.6%	$12.2M	0.0%	$4.86	36
2020-Q3	Decreased	1.1M	-3.4%	$6.9M	0.0%	$3.65	0
2020-Q2	Decreased	1.2M	-28.5%	$8.1M	0.0%	$4.06	0
2020-Q1	Increased	1.6M	+21.2%	$8.7M	0.0%	$2.95	33
2019-Q4	Increased	1.3M	+9.9%	$21.9M	0.0%	$8.70	31
2019-Q3	Increased	1.2M	+27.9%	$21.2M	0.0%	$8.86	35
2019-Q2	Increased	945,200	+25.4%	$18.6M	0.0%	$9.71	35
2019-Q1	New	753,726	-	$15.4M	0.0%	$9.88	39