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UBS Group AG
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,684,608 | 565,947 | 22,000,981,000 | 8,129,584,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,118,661 | 55,253 | 13,871,397,000 | 291,677,000 | $12,400.00 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,063,408 | -123,099 | 13,579,720,000 | 13,564,070,000 | $12,770.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,186,507 | -315,702 | 15,650,000 | -5,155,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,502,209 | -2,046,468 | 20,805,000 | -39,487,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 3,548,677 | 2,547,606 | 60,292,000 | 40,711,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,001,071 | 96,211 | 19,581,000 | 597,000 | $19.56 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 904,860 | 208,826 | 18,984,000 | 2,850,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 696,034 | 696,034 | 16,134,000 | 16,134,000 | $23.18 |
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