PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,034,554 Value ($000) $15,829 Avg Close — Range —
Q3 2025
Shares 1,380,357 Value ($000) $22,458 Avg Close — Range —
Q2 2025
Shares 1,451,152 Value ($000) $21,927 Avg Close — Range —
Q1 2025
Shares 1,434,139 Value ($000) $23,032 Avg Close — Range —
Q4 2024
Shares 2,233,785 Value ($000) $34,065 Avg Close — Range —
Q3 2024
Shares 3,019,542 Value ($000) $50,215 Avg Close — Range —
Q2 2024
Shares 2,847,952 Value ($000) $45,026 Avg Close — Range —
Q1 2024
Shares 2,975,542 Value ($000) $46,805 Avg Close — Range —
Q4 2023
Shares 2,935,693 Value ($000) $41,980 Avg Close — Range —
Q3 2023
Shares 3,697,544 Value ($000) $51,322 Avg Close — Range —
Q2 2023
Shares 3,724,847 Value ($000) $54,941 Avg Close — Range —
Q1 2023
Shares 4,336,524 Value ($000) $64,397 Avg Close — Range —
Q4 2022
Shares 1,470,186 Value ($000) $21,744 Avg Close — Range —
Q3 2022
Shares 1,210,940 Value ($000) $19,193 Avg Close — Range —
Q2 2022
Shares 983,681 Value ($000) $15,572 Avg Close — Range —
Q1 2022
Shares 144,329 Value ($000) $2,637 Avg Close — Range —