UBS Group’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

UBS Group’s Portfolio LTPZ Stock Details LTPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Buy	55,065 +11,135	+25%	+$581K	﹤0.01%	4649
2025 Q4	$2.27M	Sell	43,930 -12,058	-22%	-$640K	﹤0.01%	4857
2025 Q3	$2.98M	Sell	55,988 -70	-0.1%	-$3.65K	﹤0.01%	4565
2025 Q2	$2.94M	Sell	56,058 -10,549	-16%	-$546K	﹤0.01%	4422
2025 Q1	$3.65M	Sell	66,607 -2,301	-3%	-$123K	﹤0.01%	4107
2024 Q4	$3.59M	Sell	68,908 -5,074	-7%	-$278K	﹤0.01%	4166
2024 Q3	$4.27M	Sell	73,982 -21,855	-23%	-$1.23M	﹤0.01%	3240
2024 Q2	$5.18M	Buy	95,837 +28,832	+43%	+$1.55M	﹤0.01%	2848
2024 Q1	$3.72M	Sell	67,005 -29,867	-31%	-$1.65M	﹤0.01%	3290
2023 Q4	$5.49M	Buy	96,872 +13,323	+16%	+$708K	﹤0.01%	2687
2023 Q3	$4.39M	Buy	83,549 +19,818	+31%	+$1.12M	﹤0.01%	2700
2023 Q2	$3.83M	Sell	63,731 -9,503	-13%	-$575K	﹤0.01%	2846
2023 Q1	$4.52M	Sell	73,234 -32,023	-30%	-$1.94M	﹤0.01%	2608
2022 Q4	$6.13M	Sell	105,257 -57,877	-35%	-$3.39M	﹤0.01%	2309
2022 Q3	$9.15M	Buy	163,134 +30,610	+23%	+$2.01M	﹤0.01%	1860
2022 Q2	$8.64M	Sell	132,524 -16,566	-11%	-$1.2M	﹤0.01%	1924
2022 Q1	$12.3M	Buy	149,090 +24,780	+20%	+$2.08M	﹤0.01%	1782
2021 Q4	$11.4M	Sell	124,310 -4,430	-3%	-$399K	﹤0.01%	2034
2021 Q3	$11.2M	Sell	128,740 -6,744	-5%	-$597K	﹤0.01%	1939
2021 Q2	$11.7M	Buy	135,484 +14,327	+12%	+$1.19M	﹤0.01%	1903
2021 Q1	$9.78M	Sell	121,157 -55,044	-31%	-$4.62M	﹤0.01%	1966
2020 Q4	$15.6M	Sell	176,201 -335,678	-66%	-$29.2M	0.01%	1509
2020 Q3	$44.8M	Buy	511,879 +25,862	+5%	+$2.25M	0.02%	701
2020 Q2	$40.5M	Buy	486,017 +54,610	+13%	+$4.51M	0.02%	700
2020 Q1	$33.6M	Sell	431,407 -140,413	-25%	-$10.7M	0.02%	722
2019 Q4	$41.2M	Sell	571,820 -406	-0.1%	-$29.6K	0.01%	877
2019 Q3	$42.1M	Buy	572,226 +553,564	+2,966%	+$40.1M	0.02%	781
2019 Q2	$1.3M	Sell	18,662 -1,858	-9%	-$125K	﹤0.01%	3534
2019 Q1	$1.37M	Sell	20,520 -3,095	-13%	-$197K	﹤0.01%	3326
2018 Q4	$1.47M	Buy	23,615 +3,121	+15%	+$194K	﹤0.01%	3331
2018 Q3	$1.33M	Buy	20,494 +2,393	+13%	+$159K	﹤0.01%	3583
2018 Q2	$1.22M	Buy	18,101 +8,447	+87%	+$561K	﹤0.01%	3600
2018 Q1	$648K	Buy	9,654 +3,746	+63%	+$250K	﹤0.01%	4036
2017 Q4	$409K	Buy	5,908 +731	+14%	+$49.3K	﹤0.01%	4437
2017 Q3	$343K	Sell	5,177 -3,864	-43%	-$256K	﹤0.01%	4493
2017 Q2	$594K	Buy	9,041 +2,805	+45%	+$186K	﹤0.01%	4001
2017 Q1	$414K	Buy	6,236 +4,911	+371%	+$323K	﹤0.01%	4177
2016 Q4	$87K	Sell	1,325 -4,492	-77%	-$302K	﹤0.01%	5384
2016 Q3	$415K	Buy	5,817 +4,598	+377%	+$326K	﹤0.01%	4041
2016 Q2	$85K	Buy	1,219 +66	+6%	+$4.41K	﹤0.01%	5142
2016 Q1	$77K	Sell	1,153 -678	-37%	-$42.7K	﹤0.01%	5168
2015 Q4	$111K	Sell	1,831 -1,751	-49%	-$108K	﹤0.01%	5135
2015 Q3	$218K	Sell	3,582 -77	-2%	-$4.85K	﹤0.01%	4561
2015 Q2	$230K	Sell	3,659 -3,133	-46%	-$205K	﹤0.01%	4752
2015 Q1	$464K	Sell	6,792 -606	-8%	-$41.5K	﹤0.01%	4201
2014 Q4	$497K	Buy	+7,398	New	+$486K	﹤0.01%	4216

Other funds holding LTPZ

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

ACM

Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return