PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

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

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

Q4 2025
Shares 3,445,967 Value ($000) $91,938 Avg Close — Range —
Q3 2025
Shares 2,143,156 Value ($000) $57,522 Avg Close — Range —
Q2 2025
Shares 1,911,565 Value ($000) $50,733 Avg Close — Range —
Q1 2025
Shares 1,336,494 Value ($000) $35,217 Avg Close — Range —
Q4 2024
Shares 844,288 Value ($000) $21,884 Avg Close — Range —
Q3 2024
Shares 396,490 Value ($000) $10,566 Avg Close — Range —
Q2 2024
Shares 9,193 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 365 Value ($000) $9 Avg Close — Range —