PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

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

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

Q4 2025
Shares 131 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 3,020 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 3,478 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 3,216 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 4,443 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 3,162 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 20,310 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 21,386 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 23,978 Value ($000) $1,338 Avg Close — Range —
Q4 2022
Shares 27,728 Value ($000) $1,499 Avg Close — Range —
Q3 2022
Shares 54,939 Value ($000) $2,923 Avg Close — Range —
Q2 2022
Shares 43,734 Value ($000) $2,517 Avg Close — Range —
Q1 2022
Shares 44,927 Value ($000) $2,845 Avg Close — Range —
Q4 2021
Shares 8,541 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 9,075 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 41,426 Value ($000) $2,723 Avg Close — Range —
Q1 2021
Shares 41,166 Value ($000) $2,642 Avg Close — Range —
Q4 2020
Shares 45,062 Value ($000) $2,949 Avg Close — Range —
Q3 2020
Shares 43,301 Value ($000) $2,809 Avg Close — Range —
Q2 2020
Shares 26,195 Value ($000) $1,656 Avg Close — Range —
Q1 2020
Shares 24,555 Value ($000) $1,494 Avg Close — Range —
Q4 2019
Shares 24,327 Value ($000) $1,457 Avg Close — Range —
Q3 2019
Shares 28,105 Value ($000) $1,688 Avg Close — Range —
Q2 2019
Shares 2,268 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 2,545 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 816 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 729 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 2,031 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 1,276 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,483 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 2,262 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $4 Avg Close — Range —