Ubs Group Ag Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Ubs Group Ag holds 379,694 shares of HYS stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379,694

Previous 385,365 1.47%

Holding current value

$35.9 Million

Previous $35.7 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $522,299 - $541,693	-5,671 Reduced 1.47%	379,694 $36.3 Million
Q2 2024 Aug 13, 2024	SELL	$91.3 - $93.01 $7.12 Million - $7.26 Million	-78,039 Reduced 16.84%	385,365 $35.7 Million
Q1 2024 May 13, 2024	BUY	$92.43 - $93.71 $5.64 Million - $5.72 Million	61,067 Added 15.18%	463,404 $43.3 Million
Q4 2023 Feb 09, 2024	BUY	$88.33 - $94.23 $17.1 Million - $18.2 Million	193,351 Added 92.52%	402,337 $37.4 Million
Q3 2023 Nov 09, 2023	SELL	$89.89 - $91.65 $835,707 - $852,070	-9,297 Reduced 4.26%	208,986 $18.9 Million
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $15.6 Million - $15.9 Million	-174,095 Reduced 44.37%	218,283 $19.9 Million
Q1 2023 May 12, 2023	BUY	$89.0 - $92.44 $1.57 Million - $1.63 Million	17,667 Added 4.71%	392,378 $35.8 Million
Q4 2022 Feb 08, 2023	BUY	$87.02 - $91.5 $15.7 Million - $16.5 Million	180,818 Added 93.26%	374,711 $33.4 Million
Q3 2022 Nov 10, 2022	BUY	$87.1 - $93.4 $296,575 - $318,027	3,405 Added 1.79%	193,893 $16.9 Million
Q2 2022 Aug 10, 2022	BUY	$87.19 - $96.48 $727,600 - $805,125	8,345 Added 4.58%	190,488 $16.9 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $98.74 $2.98 Million - $3.13 Million	31,718 Added 21.09%	182,143 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $230,640 - $235,043	2,367 Added 1.6%	150,425 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$98.59 - $99.91 $103,223 - $104,605	-1,047 Reduced 0.7%	148,058 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $296,820 - $300,760	3,007 Added 2.06%	149,105 $14.9 Million
Q1 2021 May 12, 2021	SELL	$97.73 - $99.18 $354,955 - $360,221	-3,632 Reduced 2.43%	146,098 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$93.49 - $98.3 $673,595 - $708,251	-7,205 Reduced 4.59%	149,730 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$91.08 - $94.89 $800,137 - $833,608	-8,785 Reduced 5.3%	156,935 $14.7 Million
Q2 2020 Jul 31, 2020	SELL	$83.1 - $93.82 $1.62 Million - $1.83 Million	-19,453 Reduced 10.51%	165,720 $15.1 Million
Q1 2020 May 01, 2020	SELL	$78.75 - $100.3 $5.66 Million - $7.21 Million	-71,900 Reduced 27.97%	185,173 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $2.46 Million - $2.51 Million	25,098 Added 10.82%	257,073 $25.6 Million
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $126,892 - $127,796	1,273 Added 0.55%	231,975 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,621 Added 2.95%	230,702 $23.2 Million
Q1 2019 May 14, 2019	BUY	N/A	1,464 Added 0.66%	224,081 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-48,383 Reduced 17.85%	222,617 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	805 Added 0.3%	271,000 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-753 Reduced 0.28%	270,195 $26.9 Million
Q1 2018 May 15, 2018	BUY	N/A	19,104 Added 7.59%	270,948 $27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,597 Added 7.06%	251,844 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,219 Added 0.95%	235,247 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,020 Added 8.89%	233,028 $23.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	214,008	214,008 $21.6 Million

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.31M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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