Ubs Group Ag Pimco Investment Grade Corp Bd Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Ubs Group Ag holds 199,525 shares of CORP stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,525
Previous 199,411 0.06%
Holding current value
$19.5 Million
Previous $19.4 Million 1.41%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$95.87 - $99.18 $10,929 - $11,306
114 Added 0.06%
199,525 $19.7 Million
Q2 2025

Aug 14, 2025
SELL
$94.14 - $97.31 $50,741 - $52,450
-539 Reduced 0.27%
199,411 $19.4 Million
Q1 2025

May 13, 2025
BUY
$93.89 - $97.32 $551,885 - $572,046
5,878 Added 3.03%
199,950 $19.3 Million
Q4 2024

Feb 14, 2025
BUY
$95.1 - $99.41 $1.24 Million - $1.29 Million
13,022 Added 7.19%
194,072 $18.5 Million
Q3 2024

Nov 14, 2024
BUY
$94.36 - $100.01 $382,346 - $405,240
4,052 Added 2.29%
181,050 $18 Million
Q2 2024

Aug 13, 2024
BUY
$92.33 - $96.0 $595,528 - $619,200
6,450 Added 3.78%
176,998 $16.8 Million
Q1 2024

May 13, 2024
BUY
$94.83 - $97.13 $1.33 Million - $1.37 Million
14,059 Added 8.98%
170,548 $16.4 Million
Q4 2023

Feb 09, 2024
BUY
$88.57 - $97.84 $6.94 Million - $7.66 Million
78,336 Added 100.23%
156,489 $15.2 Million
Q3 2023

Nov 09, 2023
BUY
$91.01 - $95.28 $206,956 - $216,666
2,274 Added 3.0%
78,153 $7.12 Million
Q2 2023

Aug 11, 2023
SELL
$93.81 - $96.79 $351,318 - $362,478
-3,745 Reduced 4.7%
75,879 $7.2 Million
Q1 2023

May 12, 2023
BUY
$92.84 - $97.57 $2.24 Million - $2.35 Million
24,114 Added 43.44%
79,624 $7.66 Million
Q4 2022

Feb 08, 2023
BUY
$88.47 - $96.03 $3.65 Million - $3.96 Million
41,216 Added 288.34%
55,510 $5.16 Million
Q3 2022

Nov 10, 2022
BUY
$90.35 - $99.61 $396,004 - $436,590
4,383 Added 44.22%
14,294 $1.3 Million
Q2 2022

Aug 10, 2022
SELL
$94.31 - $104.26 $3.66 Million - $4.05 Million
-38,822 Reduced 79.66%
9,911 $955,000
Q1 2022

May 16, 2022
SELL
$102.77 - $112.14 $112,019 - $122,232
-1,090 Reduced 2.19%
48,733 $5.08 Million
Q4 2021

Feb 14, 2022
BUY
$112.05 - $114.68 $127,176 - $130,161
1,135 Added 2.33%
49,823 $5.62 Million
Q3 2021

Nov 15, 2021
BUY
$113.57 - $115.95 $299,370 - $305,644
2,636 Added 5.72%
48,688 $5.53 Million
Q2 2021

Aug 13, 2021
BUY
$111.59 - $114.49 $6,472 - $6,640
58 Added 0.13%
46,052 $5.27 Million
Q1 2021

May 12, 2021
BUY
$110.36 - $116.74 $910,911 - $963,571
8,254 Added 21.87%
45,994 $5.12 Million
Q4 2020

Feb 11, 2021
SELL
$113.98 - $117.16 $1.18 Million - $1.21 Million
-10,316 Reduced 21.47%
37,740 $4.42 Million
Q3 2020

Nov 12, 2020
BUY
$114.38 - $118.0 $128,334 - $132,396
1,122 Added 2.39%
48,056 $5.51 Million
Q2 2020

Jul 31, 2020
SELL
$103.7 - $114.28 $127,965 - $141,021
-1,234 Reduced 2.56%
46,934 $5.36 Million
Q1 2020

May 01, 2020
SELL
$92.44 - $114.28 $468,855 - $579,628
-5,072 Reduced 9.53%
48,168 $5.1 Million
Q4 2019

Feb 14, 2020
BUY
$108.49 - $110.36 $200,164 - $203,614
1,845 Added 3.59%
53,240 $5.86 Million
Q3 2019

Nov 14, 2019
BUY
$107.77 - $109.72 $228,687 - $232,825
2,122 Added 4.31%
51,395 $5.64 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,250 Added 33.09%
49,273 $5.29 Million
Q1 2019

May 14, 2019
SELL
N/A
-11,709 Reduced 24.03%
37,023 $3.84 Million
Q4 2018

Feb 14, 2019
BUY
N/A
12,057 Added 32.88%
48,732 $4.83 Million
Q3 2018

Nov 14, 2018
BUY
N/A
281 Added 0.77%
36,675 $3.69 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-837 Reduced 2.25%
36,394 $3.65 Million
Q1 2018

May 15, 2018
BUY
N/A
9,422 Added 33.88%
37,231 $3.81 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,532 Added 37.15%
27,809 $2.94 Million
Q3 2017

Nov 14, 2017
BUY
N/A
836 Added 4.3%
20,277 $2.14 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-9,184 Reduced 32.08%
19,441 $2.04 Million
Q1 2017

Nov 14, 2017
BUY
N/A
28,625
28,625 $2.95 Million

Others Institutions Holding CORP

# of Institutions
190
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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