Back to UBS Group AG UBS Group AG

PHKPHK
Showing 8 of 30 quarters

Position history for UBS Group AGUBS Group AG's holdings in PIMCO HIGH INCOME FUND

UBS Group AG holds 1.4M shares of PHK (PIMCO HIGH INCOME FUND), worth $6.5M as of 2026-Q2. The position was increased (+10.2% shares). PHK represents 0.0% of UBS Group AG's portfolio.

Current Value

$6.5M

Current Shares

1.4M

Total Value Change

+$5.1M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+10.2%
$6.5M0.0%$4.57
30
2026-Q1
Decreased
1.3M
-1.8%
$5.9M0.0%$4.40
0
2025-Q4
Increased
1.3M
+11.2%
$6.3M0.0%$4.48
30
2025-Q3
Increased
1.2M
+11.5%
$5.8M0.0%$4.47
30
2025-Q2
Increased
1M
+496.6%
$5M0.0%$4.17
43
2025-Q1
Decreased
174,248
-3.7%
$852,0730.0%$4.12
0
2024-Q4
Decreased
180,987
-33.5%
$879,5970.0%$3.98
0
2024-Q3
Increased
272,207
+1.8%
$1.4M0.0%$3.98
26

Other major holders of PHK: LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used