Pimco Exch Traded Fund shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $17M | 180k | 94.99 |
2024-09-30 | $17M | 179k | 95.96 |
2024-06-30 | $19M | 201k | 94.67 |
2024-03-31 | $19M | 200k | 94.86 |
2023-12-31 | $17M | 182k | 94.76 |
2023-09-30 | $20M | 210k | 93.74 |
2023-06-30 | $19M | 204k | 93.50 |
2023-03-31 | $26M | 271k | 94.89 |
2022-12-31 | $31M | 330k | 94.26 |
2022-09-30 | $25M | 268k | 93.75 |
2022-06-30 | $29M | 299k | 96.00 |
2022-03-31 | $19M | 194k | 97.33 |
2021-12-31 | $19M | 190k | 100.59 |
2021-09-30 | $19M | 182k | 101.82 |
2021-06-30 | $23M | 224k | 101.75 |
2021-03-31 | $21M | 201k | 101.97 |
2020-12-31 | $14M | 132k | 102.06 |
2020-09-30 | $7.7M | 76k | 102.18 |
2020-06-30 | $6.3M | 62k | 101.94 |
2020-03-31 | $7.0M | 71k | 99.00 |
2019-12-31 | $5.3M | 53k | 100.00 |
2019-09-30 | $5.6M | 56k | 100.34 |
2019-06-30 | $5.3M | 53k | 100.22 |
2019-03-31 | $5.4M | 54k | 100.00 |
2018-12-31 | $3.5M | 36k | 98.67 |
2018-09-30 | $4.3M | 43k | 99.52 |
2018-06-30 | $3.9M | 39k | 100.00 |
2018-03-31 | $4.0M | 40k | 100.00 |
2017-12-31 | $4.2M | 42k | 100.37 |
2017-09-30 | $1.7M | 16k | 101.09 |
2017-06-30 | $576k | 5.7k | 101.34 |
2017-03-31 | $1.3M | 13k | 100.85 |
2016-12-31 | $2.2M | 22k | 100.36 |
2016-09-30 | $1.6M | 16k | 101.04 |
2016-06-30 | $474k | 4.7k | 101.07 |
2016-03-31 | $177k | 1.8k | 99.72 |
2015-12-31 | $230k | 2.3k | 99.78 |
2015-09-30 | $195k | 1.9k | 100.67 |
2015-03-31 | $179k | 1.8k | 101.82 |