PIMCO Broad US TIPS Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of PIMCO Broad US TIPS Index Fund (TIPZ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in PIMCO Broad US TIPS Index Fund
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Quarterly reported holdings in PIMCO Broad US TIPS Index Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $169k | 3.2k | 53.29 |
| 2023-09-30 | $1.1M | 20k | 51.77 |
| 2023-06-30 | $1.2M | 21k | 54.00 |
| 2023-03-31 | $1.3M | 24k | 55.80 |
| 2022-12-31 | $1.5M | 28k | 54.05 |
| 2022-09-30 | $2.9M | 55k | 53.12 |
| 2022-06-30 | $2.5M | 44k | 57.54 |
| 2022-03-31 | $2.9M | 45k | 63.66 |
| 2021-12-31 | $564k | 8.5k | 66.03 |
| 2021-09-30 | $596k | 9.1k | 65.67 |
| 2021-06-30 | $2.7M | 41k | 65.73 |
| 2021-03-31 | $2.6M | 41k | 64.18 |
| 2020-12-31 | $3.0M | 45k | 65.79 |
| 2020-09-30 | $2.8M | 43k | 64.87 |
| 2020-06-30 | $1.7M | 26k | 63.22 |
| 2020-03-31 | $1.5M | 25k | 60.84 |
| 2019-12-31 | $1.5M | 24k | 59.89 |
| 2019-09-30 | $1.7M | 28k | 60.05 |
| 2019-06-30 | $135k | 2.3k | 59.52 |
| 2019-03-31 | $147k | 2.5k | 57.76 |
| 2018-12-31 | $46k | 816 | 56.37 |
| 2018-06-30 | $42k | 729 | 57.61 |
| 2017-09-30 | $118k | 2.0k | 58.10 |
| 2017-06-30 | $74k | 1.3k | 57.99 |
| 2017-03-31 | $64k | 1.1k | 58.18 |
| 2016-09-30 | $1.0k | 10 | 100.00 |
| 2016-06-30 | $1.0k | 10 | 100.00 |
| 2016-03-31 | $1.0k | 10 | 100.00 |
| 2015-12-31 | $82k | 1.5k | 54.99 |
| 2015-09-30 | $127k | 2.3k | 55.95 |
| 2015-03-31 | $4.0k | 75 | 53.33 |
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