UBS Group AG

Position in LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

CIK 1610520 ZURICH, V8

All Filings in LTPZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LTPZ	$2,809,966	55,065	+25.3%	Shares	Defined	2026-05-05
2025-12-31 LTPZ	$2,273,377	43,930	-21.5%	Shares	Defined	2026-01-29
2025-09-30 LTPZ	$2,983,040	55,988	-0.1%	Shares	Defined	2025-11-13
2025-06-30 LTPZ	$2,941,363	56,058	-15.8%	Shares	Defined	2025-08-14
2025-03-31 LTPZ	$3,652,727	66,607	-3.3%	Shares	Defined	2025-05-13
2024-12-31 LTPZ	$3,588,038	68,908	-6.9%	Shares	Defined	2025-02-14
2024-09-30 LTPZ	$4,272,460	73,982	-22.8%	Shares	Defined	2024-11-14
2024-06-30 LTPZ	$5,181,905	95,837	+43.0%	Shares	Defined	2024-08-14
2024-03-31 LTPZ	$3,722,797	67,005	-30.8%	Shares	Sole	2024-05-13
2023-12-31 LTPZ	$5,490,704	96,872	+15.9%	Shares	Defined	2024-02-09
2023-09-30 LTPZ	$4,390,499	83,549	+31.1%	Shares	Defined	2023-11-09
2023-06-30 LTPZ	$3,826,408	63,731	-13.0%	Shares	Defined	2023-08-11
2023-03-31 LTPZ	$4,517,072	73,234	-30.4%	Shares	Defined	2023-05-12
2022-12-31 LTPZ	$6,130,167	105,257	-35.5%	Shares	Defined	2023-02-08
2022-09-30 LTPZ	$9,151,816	163,134	+23.1%	Shares	Defined	2022-11-10
2022-06-30 LTPZ	$8,637,914	132,524	-11.1%	Shares	Defined	2022-08-10
2022-03-31 LTPZ	$12,308,870	149,090	+19.9%	Shares	Defined	2022-05-16
2021-12-31 LTPZ	$11,355,718	124,310	-3.4%	Shares	Defined	2022-02-14
2021-09-30 LTPZ	$11,166,907	128,740	-5.0%	Shares	Defined	2021-11-15
2021-06-30 LTPZ	$11,705,817	135,484	+11.8%	Shares	Defined	2021-08-13
2021-03-31 LTPZ	$9,783,427	121,157	-31.2%	Shares	Defined	2021-05-12
2020-12-31 LTPZ	$15,614,932	176,201	-65.6%	Shares	Defined	2021-02-11
2020-09-30 LTPZ	$44,794,531	511,879	+5.3%	Shares	Defined	2020-11-12
2020-06-30 LTPZ	$40,499,795	486,017	+12.7%	Shares	Defined	2020-07-31
2020-03-31 LTPZ	$33,585,034	431,407	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.