PIMCO ETF TR

Ticker: PMBS CUSIP: 72201R569 Class: MTG BKD SECS ACT

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

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

Q4 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2,052 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,411 Value ($000) $70 Avg Close — Range —