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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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 |
|---|---|---|---|
| 2025-09-30 | $3.0M | 56k | 53.28 |
| 2025-06-30 | $2.9M | 56k | 52.47 |
| 2025-03-31 | $3.7M | 67k | 54.84 |
| 2024-12-31 | $3.6M | 69k | 52.07 |
| 2024-09-30 | $4.3M | 74k | 57.75 |
| 2024-06-30 | $5.2M | 96k | 54.07 |
| 2024-03-31 | $3.7M | 67k | 55.56 |
| 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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