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

Ubs Group Ag

$452 Billion
Q3 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 203,043 shares of ZROZ stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,043

Previous 208,318 2.53%

Holding current value

$14.4 Million

Previous $15.6 Million 6.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.41 - $86.76 $381,962 - $457,659	-5,275 Reduced 2.53%	203,043 $16.7 Million
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

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

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