Ubs Group Ag Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Ubs Group Ag holds 208,318 shares of ZROZ stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,318

Previous 224,535 7.22%

Holding current value

$15.7 Million

Previous $17.8 Million 12.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.84 - $79.34 $1.13 Million - $1.29 Million	-16,217 Reduced 7.22%	208,318 $15.6 Million
Q1 2024 May 13, 2024	SELL	$75.85 - $84.7 $1.85 Million - $2.07 Million	-24,446 Reduced 9.82%	224,535 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$64.83 - $87.83 $8.84 Million - $12 Million	136,326 Added 121.01%	248,981 $21.2 Million
Q3 2023 Nov 09, 2023	BUY	$72.44 - $91.19 $1.25 Million - $1.57 Million	17,263 Added 18.1%	112,655 $8.19 Million
Q2 2023 Aug 11, 2023	BUY	$87.31 - $97.73 $3.08 Million - $3.44 Million	35,237 Added 58.58%	95,392 $8.78 Million
Q1 2023 May 12, 2023	BUY	$88.41 - $98.6 $3.28 Million - $3.66 Million	37,087 Added 160.77%	60,155 $5.76 Million
Q4 2022 Feb 08, 2023	SELL	$78.17 - $101.71 $14,852 - $19,324	-190 Reduced 0.82%	23,068 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$91.11 - $114.13 $78,901 - $98,836	-866 Reduced 3.59%	23,258 $2.17 Million
Q2 2022 Aug 10, 2022	BUY	$101.22 - $132.77 $1.93 Million - $2.53 Million	19,087 Added 378.94%	24,124 $2.61 Million
Q1 2022 May 16, 2022	BUY	$126.83 - $147.57 $231,337 - $269,167	1,824 Added 56.77%	5,037 $668,000
Q4 2021 Feb 14, 2022	SELL	$141.28 - $162.83 $2.92 Million - $3.37 Million	-20,679 Reduced 86.55%	3,213 $489,000
Q3 2021 Nov 15, 2021	BUY	$144.66 - $156.36 $2.62 Million - $2.83 Million	18,122 Added 314.07%	23,892 $3.48 Million
Q2 2021 Aug 13, 2021	SELL	$131.72 - $147.73 $173,738 - $194,855	-1,319 Reduced 18.61%	5,770 $837,000
Q1 2021 May 12, 2021	SELL	$129.74 - $162.67 $5.2 Million - $6.52 Million	-40,106 Reduced 84.98%	7,089 $936,000
Q4 2020 Feb 11, 2021	BUY	$159.33 - $171.52 $169,049 - $181,982	1,061 Added 2.3%	47,195 $7.71 Million
Q3 2020 Nov 12, 2020	BUY	$168.57 - $184.99 $314,720 - $345,376	1,867 Added 4.22%	46,134 $7.89 Million
Q2 2020 Jul 31, 2020	SELL	$161.0 - $186.21 $1.69 Million - $1.95 Million	-10,480 Reduced 19.14%	44,267 $7.66 Million
Q1 2020 May 01, 2020	BUY	$135.0 - $189.98 $2.45 Million - $3.45 Million	18,138 Added 49.55%	54,747 $9.57 Million
Q4 2019 Feb 14, 2020	SELL	$132.53 - $148.29 $850,710 - $951,873	-6,419 Reduced 14.92%	36,609 $4.88 Million
Q3 2019 Nov 14, 2019	BUY	$135.07 - $145.52 $3.05 Million - $3.28 Million	22,548 Added 110.1%	43,028 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,831 Reduced 8.21%	20,480 $2.63 Million
Q1 2019 May 14, 2019	SELL	N/A	-450 Reduced 1.98%	22,311 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,212 Added 67.99%	22,761 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,534 Added 35.29%	13,549 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,456 Added 52.69%	10,015 $1.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,388 Reduced 26.69%	6,559 $754,000
Q4 2017 Feb 14, 2018	SELL	N/A	-17,535 Reduced 66.21%	8,947 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,609 Added 6.47%	26,482 $3.09 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,657 Reduced 18.53%	24,873 $2.92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	30,530	30,530 $3.39 Million

Others Institutions Holding ZROZ

# of Institutions

136

Shares Held

8.35M

Call Options Held

134K

Put Options Held

148K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account