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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

201620172018201920202021202220232024010M20M30M40M0200k400k600k
Value ($)Share countHistorical LTPZ position of UBS Group Source: stockzoa.comValue ($)Share count

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

Evoke Wealth
GenTrust
Central Trust & Investment
Wells Fargo & Company
Northern Trust
AE Wealth Management
AlTi Global
Susquehanna International
Forefront Analytics
Goldman Sachs Group
Sovran Advisors
Fermata Advisors
Mid-American Wealth Advisory Group
Yoder Wealth Management
Citadel Advisors

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