UBS Group AG

Holdings History for PIMCO Access Income Fund - Common Stock (PAXS)

Symbol: PAXS on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

UBS Group AG ownership in PIMCO Access Income Fund Common Stock (PAXS)

30 Apr 2025 - UBS Group AG has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of PIMCO Access Income Fund Common Stock (PAXS). This represents 0% ownership of the company. In their previous filing dated 10 Feb 2025, UBS Group AG had reported owning 2,233,985 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
UBS Group AG	0%	-102%	$0	0	-2,233,985	-100%	$15.34	13G/A	31 Mar 2025	30 Apr 2025, 15:52
UBS Group AG	5.1%		$34,269,330	2,233,985			$15.34	13G/A	31 Dec 2024	10 Feb 2025, 10:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	-0%	$22,458,409	1,380,357	-70,795	-4.9%	$16.27	Q3 2025
30 Jun 2025	0%	+0%	$21,926,907	1,451,152	+17,013	+1.2%	$15.11	Q2 2025
31 Mar 2025	0.01%	-0%	$23,032,273	1,434,139	-799,646		$16.06	Q1 2025
31 Dec 2024	0.01%	-0%	$34,065,222	2,233,785	-785,757	-26%	$15.25	Q4 2024
30 Sep 2024	0.01%	+0%	$50,214,984	3,019,542	+171,590	+6%	$16.63	Q3 2024
30 Jun 2024	0.01%	-0%	$45,026,121	2,847,952	-127,590	-4.3%	$15.81	Q2 2024
31 Mar 2024	0.02%	+0%	$46,805,276	2,975,542	+39,849	+1.4%	$15.73	Q1 2024
31 Dec 2023	0.02%	-0%	$41,980,410	2,935,693	-761,851	-21%	$14.30	Q4 2023
30 Sep 2023	0.02%	-0%	$51,321,910	3,697,544	-27,303	-0.73%	$13.88	Q3 2023
30 Jun 2023	0.02%	-0%	$54,941,494	3,724,847	-611,677	-14%	$14.75	Q2 2023
31 Mar 2023	0.03%	+0.02%	$64,397,381	4,336,524	+2,866,338	+195%	$14.85	Q1 2023
31 Dec 2022	0.01%	+0%	$21,744,051	1,470,186	+259,246	+21%	$14.79	Q4 2022
30 Sep 2022	0.01%	+0%	$19,193,000	1,210,940	+227,259	+23%	$15.85	Q3 2022
30 Jun 2022	0.01%	+0.01%	$15,572,000	983,681	+839,352	+582%	$15.83	Q2 2022
31 Mar 2022	0%	+0%	$2,637,000	144,329	+144,329	NEW	$18.27	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.