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Disclosery

UBS Group AG: PFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on PFLT, newest first. How the timeline and the estimate are built.

UBS Group AG held 3,086,895 PFLT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,086,895 shares
    Change vs previous 13F +1,066,870 shares

    <0.01% of the 13F portfolio, value $23,089,975.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,020,025 shares
    Change vs previous 13F +652,583 shares

    <0.01% of the 13F portfolio, value $16,241,001.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,367,442 shares
    Change vs previous 13F +71,372 shares

    <0.01% of the 13F portfolio, value $12,676,188.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,296,070 shares
    Change vs previous 13F +178,423 shares

    <0.01% of the 13F portfolio, value $11,522,063.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,117,647 shares
    Change vs previous 13F +502,626 shares

    <0.01% of the 13F portfolio, value $11,545,294.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 615,021 shares
    Change vs previous 13F +325,786 shares

    <0.01% of the 13F portfolio, value $6,882,085.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 289,235 shares
    Change vs previous 13F +10,865 shares

    <0.01% of the 13F portfolio, value $3,161,338.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 278,370 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,220,741.

    13F-HR 0000950123-24-011557 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).