PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q4 2025
Shares 2,763,212 Value ($000) $277,261 Avg Close — Range —
Q3 2025
Shares 2,508,580 Value ($000) $252,589 Avg Close — Range —
Q2 2025
Shares 2,408,957 Value ($000) $242,184 Avg Close — Range —
Q1 2025
Shares 2,125,949 Value ($000) $213,913 Avg Close — Range —
Q4 2024
Shares 1,918,987 Value ($000) $192,551 Avg Close — Range —
Q3 2024
Shares 1,763,053 Value ($000) $177,522 Avg Close — Range —
Q2 2024
Shares 1,778,242 Value ($000) $178,980 Avg Close — Range —
Q1 2024
Shares 1,896,186 Value ($000) $190,643 Avg Close — Range —
Q4 2023
Shares 2,113,375 Value ($000) $210,894 Avg Close — Range —
Q3 2023
Shares 2,148,516 Value ($000) $215,152 Avg Close — Range —
Q2 2023
Shares 1,858,044 Value ($000) $185,358 Avg Close — Range —
Q1 2023
Shares 2,180,731 Value ($000) $216,438 Avg Close — Range —
Q4 2022
Shares 2,581,530 Value ($000) $254,668 Avg Close — Range —
Q3 2022
Shares 2,705,163 Value ($000) $267,432 Avg Close — Range —
Q2 2022
Shares 2,878,691 Value ($000) $285,307 Avg Close — Range —
Q1 2022
Shares 2,765,759 Value ($000) $277,018 Avg Close — Range —
Q4 2021
Shares 2,444,328 Value ($000) $248,246 Avg Close — Range —
Q3 2021
Shares 2,607,797 Value ($000) $265,812 Avg Close — Range —
Q2 2021
Shares 2,802,259 Value ($000) $285,747 Avg Close — Range —
Q1 2021
Shares 3,085,601 Value ($000) $314,453 Avg Close — Range —
Q4 2020
Shares 3,650,962 Value ($000) $372,544 Avg Close — Range —
Q3 2020
Shares 3,905,399 Value ($000) $398,195 Avg Close — Range —
Q2 2020
Shares 3,645,587 Value ($000) $370,720 Avg Close — Range —
Q1 2020
Shares 3,508,735 Value ($000) $347,295 Avg Close — Range —
Q4 2019
Shares 6,871,473 Value ($000) $698,073 Avg Close — Range —
Q3 2019
Shares 7,237,288 Value ($000) $736,250 Avg Close — Range —
Q2 2019
Shares 3,925,426 Value ($000) $399,412 Avg Close — Range —
Q1 2019
Shares 3,870,236 Value ($000) $393,061 Avg Close — Range —
Q4 2018
Shares 3,045,181 Value ($000) $307,411 Avg Close — Range —
Q3 2018
Shares 3,475,868 Value ($000) $353,217 Avg Close — Range —
Q2 2018
Shares 1,913,201 Value ($000) $194,286 Avg Close — Range —
Q1 2018
Shares 1,590,715 Value ($000) $161,537 Avg Close — Range —
Q4 2017
Shares 1,748,249 Value ($000) $177,552 Avg Close — Range —
Q3 2017
Shares 1,761,268 Value ($000) $178,954 Avg Close — Range —
Q2 2017
Shares 1,667,050 Value ($000) $169,572 Avg Close — Range —
Q1 2017
Shares 1,410,725 Value ($000) $143,400 Avg Close — Range —
Q4 2016
Shares 1,714,265 Value ($000) $173,706 Avg Close — Range —
Q3 2016
Shares 1,567,675 Value ($000) $158,978 Avg Close — Range —
Q2 2016
Shares 1,460,881 Value ($000) $147,797 Avg Close — Range —
Q1 2016
Shares 1,677,356 Value ($000) $169,044 Avg Close — Range —
Q4 2015
Shares 1,987,887 Value ($000) $200,001 Avg Close — Range —
Q3 2015
Shares 1,422,290 Value ($000) $143,296 Avg Close — Range —
Q2 2015
Shares 819,669 Value ($000) $82,910 Avg Close — Range —
Q1 2015
Shares 547,964 Value ($000) $55,426 Avg Close — Range —
Q4 2014
Shares 608,283 Value ($000) $61,473 Avg Close — Range —