UBS GROUP AG – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
UBS GROUP AG portfolio value:
$267.43M
portfolio value
UBS GROUP AG quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.03% | -173.52K shares | -17.87M | $98.86 | 2.70M |
| Q2 2022 | share | Increase | +4.08% | 112.93K shares | 8.28M | $99.11 | 2.87M |
| Q1 2022 | share | Increase | +13.15% | 321.43K shares | 28.77M | $100.16 | 2.76M |
| Q4 2021 | share | Decrease | -6.27% | -163.46K shares | -17.56M | $101.54 | 2.44M |
| Q3 2021 | share | Decrease | -6.94% | -194.46K shares | -19.93M | $101.82 | 2.60M |
| Q2 2021 | share | Decrease | -9.18% | -283.34K shares | -28.70M | $101.76 | 2.80M |
| Q1 2021 | share | Decrease | -15.49% | -565.36K shares | -58.09M | $101.59 | 3.08M |
| Q4 2020 | share | Decrease | -6.52% | -254.43K shares | -25.65M | $101.64 | 3.65M |