PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

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

Q4 2025
Shares 43,930 Value ($000) $2,273 Avg Close Range
Q3 2025
Shares 55,988 Value ($000) $2,983 Avg Close Range
Q2 2025
Shares 56,058 Value ($000) $2,941 Avg Close Range
Q1 2025
Shares 66,607 Value ($000) $3,653 Avg Close Range
Q4 2024
Shares 68,908 Value ($000) $3,588 Avg Close Range
Q3 2024
Shares 73,982 Value ($000) $4,272 Avg Close Range
Q2 2024
Shares 95,837 Value ($000) $5,182 Avg Close Range
Q1 2024
Shares 67,005 Value ($000) $3,723 Avg Close Range
Q4 2023
Shares 96,872 Value ($000) $5,491 Avg Close Range
Q3 2023
Shares 83,549 Value ($000) $4,391 Avg Close Range
Q2 2023
Shares 63,731 Value ($000) $3,826 Avg Close Range
Q1 2023
Shares 73,234 Value ($000) $4,517 Avg Close Range
Q4 2022
Shares 105,257 Value ($000) $6,130 Avg Close Range
Q3 2022
Shares 163,134 Value ($000) $9,152 Avg Close Range
Q2 2022
Shares 132,524 Value ($000) $8,638 Avg Close Range
Q1 2022
Shares 149,090 Value ($000) $12,309 Avg Close Range
Q4 2021
Shares 124,310 Value ($000) $11,356 Avg Close Range
Q3 2021
Shares 128,740 Value ($000) $11,167 Avg Close Range
Q2 2021
Shares 135,484 Value ($000) $11,706 Avg Close Range
Q1 2021
Shares 121,157 Value ($000) $9,783 Avg Close Range
Q4 2020
Shares 176,201 Value ($000) $15,615 Avg Close Range
Q3 2020
Shares 511,879 Value ($000) $44,795 Avg Close Range
Q2 2020
Shares 486,017 Value ($000) $40,500 Avg Close Range
Q1 2020
Shares 431,407 Value ($000) $33,585 Avg Close Range
Q4 2019
Shares 571,820 Value ($000) $41,188 Avg Close Range
Q3 2019
Shares 572,226 Value ($000) $42,076 Avg Close Range
Q2 2019
Shares 18,662 Value ($000) $1,298 Avg Close Range
Q1 2019
Shares 20,520 Value ($000) $1,366 Avg Close Range
Q4 2018
Shares 23,615 Value ($000) $1,473 Avg Close Range
Q3 2018
Shares 20,494 Value ($000) $1,327 Avg Close Range
Q2 2018
Shares 18,101 Value ($000) $1,224 Avg Close Range
Q1 2018
Shares 9,654 Value ($000) $648 Avg Close Range
Q4 2017
Shares 5,908 Value ($000) $409 Avg Close Range
Q3 2017
Shares 5,177 Value ($000) $343 Avg Close Range
Q2 2017
Shares 9,041 Value ($000) $594 Avg Close Range
Q1 2017
Shares 6,236 Value ($000) $414 Avg Close Range
Q4 2016
Shares 1,325 Value ($000) $87 Avg Close Range
Q3 2016
Shares 5,817 Value ($000) $415 Avg Close Range
Q2 2016
Shares 1,219 Value ($000) $85 Avg Close Range
Q1 2016
Shares 1,153 Value ($000) $77 Avg Close Range
Q4 2015
Shares 1,831 Value ($000) $111 Avg Close Range
Q3 2015
Shares 3,582 Value ($000) $218 Avg Close Range
Q2 2015
Shares 3,659 Value ($000) $230 Avg Close Range
Q1 2015
Shares 6,792 Value ($000) $464 Avg Close Range
Q4 2014
Shares 7,398 Value ($000) $497 Avg Close Range