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PIMCO 15+ Year U.S. TIPS Index Fund shares owned by UBS Group

Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in PIMCO 15+ Year U.S. TIPS Index Fund

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All positions including PIMCO 15+ Year U.S. TIPS Index Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.5M 97k 56.68
2023-09-30 $4.4M 84k 52.55
2023-06-30 $3.8M 64k 60.04
2023-03-31 $4.5M 73k 61.68
2022-12-31 $6.1M 105k 58.24
2022-09-30 $9.2M 163k 56.11
2022-06-30 $8.6M 133k 65.23
2022-03-31 $12M 149k 82.56
2021-12-31 $11M 124k 91.35
2021-09-30 $11M 129k 86.74
2021-06-30 $12M 136k 86.40
2021-03-31 $9.8M 121k 80.75
2020-12-31 $16M 176k 88.62
2020-09-30 $45M 512k 87.51
2020-06-30 $41M 486k 83.33
2020-03-31 $34M 431k 77.85
2019-12-31 $41M 572k 72.22
2019-09-30 $43M 572k 74.29
2019-06-30 $1.3M 19k 69.55
2019-03-31 $1.4M 21k 66.57
2018-12-31 $1.5M 24k 62.18
2018-09-30 $1.3M 21k 64.75
2018-06-30 $1.2M 18k 67.62
2018-03-31 $648k 9.7k 67.12
2017-12-31 $409k 5.9k 69.23
2017-09-30 $343k 5.2k 66.25
2017-06-30 $594k 9.0k 65.69
2017-03-31 $414k 6.2k 66.39
2016-12-31 $87k 1.3k 65.32
2016-09-30 $415k 5.8k 71.34
2016-06-30 $85k 1.2k 69.73
2016-03-31 $77k 1.2k 66.78
2015-12-31 $111k 1.8k 60.62
2015-09-30 $218k 3.6k 60.89
2015-03-31 $464k 6.8k 68.32

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Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding PIMCO 15+ Year U.S. TIPS Index Fund

Evoke Wealth
Central Trust & Investment
Simplify Asset Management
AE Wealth Management
Jane Street
AlTi Global
Susquehanna International
Fermata Advisors
Almanack Investment Partners
Goldman Sachs Group
Nottingham Advisors
Community Bank
UBS Group
Yoder Wealth Management
Bank of America Corporation

View all funds holding PIMCO 15+ Year U.S. TIPS Index Fund