PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2025
Shares 151,957 Value ($000) $14,409 Avg Close Range
Q3 2025
Shares 210,267 Value ($000) $20,118 Avg Close Range
Q2 2025
Shares 215,039 Value ($000) $20,431 Avg Close Range
Q1 2025
Shares 335,849 Value ($000) $31,456 Avg Close Range
Q4 2024
Shares 339,811 Value ($000) $31,833 Avg Close Range
Q3 2024
Shares 379,694 Value ($000) $36,261 Avg Close Range
Q2 2024
Shares 385,365 Value ($000) $35,723 Avg Close Range
Q1 2024
Shares 463,404 Value ($000) $43,319 Avg Close Range
Q4 2023
Shares 402,337 Value ($000) $37,450 Avg Close Range
Q3 2023
Shares 208,986 Value ($000) $18,871 Avg Close Range
Q2 2023
Shares 218,283 Value ($000) $19,905 Avg Close Range
Q1 2023
Shares 392,378 Value ($000) $35,828 Avg Close Range
Q4 2022
Shares 374,711 Value ($000) $33,447 Avg Close Range
Q3 2022
Shares 193,893 Value ($000) $16,937 Avg Close Range
Q2 2022
Shares 190,488 Value ($000) $16,864 Avg Close Range
Q1 2022
Shares 182,143 Value ($000) $17,524 Avg Close Range
Q4 2021
Shares 150,425 Value ($000) $14,909 Avg Close Range
Q3 2021
Shares 148,058 Value ($000) $14,693 Avg Close Range
Q2 2021
Shares 149,105 Value ($000) $14,902 Avg Close Range
Q1 2021
Shares 146,098 Value ($000) $14,490 Avg Close Range
Q4 2020
Shares 149,730 Value ($000) $14,706 Avg Close Range
Q3 2020
Shares 156,935 Value ($000) $14,722 Avg Close Range
Q2 2020
Shares 165,720 Value ($000) $15,125 Avg Close Range
Q1 2020
Shares 185,173 Value ($000) $15,879 Avg Close Range
Q4 2019
Shares 257,073 Value ($000) $25,638 Avg Close Range
Q3 2019
Shares 231,975 Value ($000) $23,142 Avg Close Range
Q2 2019
Shares 230,702 Value ($000) $23,163 Avg Close Range
Q1 2019
Shares 224,081 Value ($000) $22,451 Avg Close Range
Q4 2018
Shares 222,617 Value ($000) $21,176 Avg Close Range
Q3 2018
Shares 271,000 Value ($000) $27,271 Avg Close Range
Q2 2018
Shares 270,195 Value ($000) $26,893 Avg Close Range
Q1 2018
Shares 270,948 Value ($000) $27,003 Avg Close Range
Q4 2017
Shares 251,844 Value ($000) $25,305 Avg Close Range
Q3 2017
Shares 235,247 Value ($000) $23,887 Avg Close Range
Q2 2017
Shares 233,028 Value ($000) $23,620 Avg Close Range
Q1 2017
Shares 214,008 Value ($000) $21,628 Avg Close Range
Q4 2016
Shares 203,590 Value ($000) $20,331 Avg Close Range
Q3 2016
Shares 186,942 Value ($000) $18,601 Avg Close Range
Q2 2016
Shares 171,779 Value ($000) $16,635 Avg Close Range
Q1 2016
Shares 161,763 Value ($000) $15,038 Avg Close Range
Q4 2015
Shares 157,843 Value ($000) $14,462 Avg Close Range
Q3 2015
Shares 236,109 Value ($000) $22,341 Avg Close Range
Q2 2015
Shares 305,355 Value ($000) $30,496 Avg Close Range
Q1 2015
Shares 316,402 Value ($000) $32,118 Avg Close Range
Q4 2014
Shares 309,820 Value ($000) $31,240 Avg Close Range