PIMCO ETF TR

Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF

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

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

Q4 2025
Shares 16,955 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 5,080 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 4,918 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 4,878 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,743 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,658 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,162 Value ($000) $57 Avg Close — Range —