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 |
|---|---|---|---|
| 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 |