UBS Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
2,408,957
+283,008
| +13% | +$28.5M | 0.04% | 373 |
|
|
2025
Q1 | $214M | Buy |
2,125,949
+206,962
| +11% | +$20.8M | 0.04% | 394 |
|
|
2024
Q4 | $193M | Buy |
1,918,987
+155,934
| +9% | +$15.6M | 0.04% | 431 |
|
|
2024
Q3 | $178M | Sell |
1,763,053
-15,189
| -0.9% | -$1.53M | 0.04% | 352 |
|
|
2024
Q2 | $179M | Sell |
1,778,242
-117,944
| -6% | -$11.9M | 0.04% | 305 |
|
|
2024
Q1 | $191M | Sell |
1,896,186
-217,189
| -10% | -$21.8M | 0.05% | 295 |
|
|
2023
Q4 | $211M | Sell |
2,113,375
-35,141
| -2% | -$3.51M | 0.06% | 240 |
|
|
2023
Q3 | $215M | Buy |
2,148,516
+290,472
| +16% | +$29.1M | 0.07% | 210 |
|
|
2023
Q2 | $185M | Sell |
1,858,044
-322,687
| -15% | -$32.2M | 0.06% | 239 |
|
|
2023
Q1 | $216M | Sell |
2,180,731
-400,799
| -16% | -$39.8M | 0.08% | 201 |
|
|
2022
Q4 | $255M | Sell |
2,581,530
-123,633
| -5% | -$12.2M | 0.1% | 183 |
|
|
2022
Q3 | $267M | Sell |
2,705,163
-173,528
| -6% | -$17.2M | 0.12% | 145 |
|
|
2022
Q2 | $285M | Buy |
2,878,691
+112,932
| +4% | +$11.2M | 0.12% | 157 |
|
|
2022
Q1 | $277M | Buy |
2,765,759
+321,431
| +13% | +$32.2M | 0.09% | 178 |
|
|
2021
Q4 | $248M | Sell |
2,444,328
-163,469
| -6% | -$16.6M | 0.07% | 203 |
|
|
2021
Q3 | $266M | Sell |
2,607,797
-194,462
| -7% | -$19.8M | 0.08% | 186 |
|
|
2021
Q2 | $286M | Sell |
2,802,259
-283,342
| -9% | -$28.9M | 0.09% | 173 |
|
|
2021
Q1 | $314M | Sell |
3,085,601
-565,361
| -15% | -$57.6M | 0.1% | 152 |
|
|
2020
Q4 | $373M | Sell |
3,650,962
-254,437
| -7% | -$26M | 0.13% | 135 |
|
|
2020
Q3 | $398M | Buy |
3,905,399
+259,812
| +7% | +$26.5M | 0.15% | 113 |
|
|
2020
Q2 | $371M | Buy |
3,645,587
+136,852
| +4% | +$13.9M | 0.16% | 116 |
|
|
2020
Q1 | $347M | Sell |
3,508,735
-3,362,738
| -49% | -$333M | 0.16% | 106 |
|
|
2019
Q4 | $698M | Sell |
6,871,473
-365,815
| -5% | -$37.2M | 0.24% | 73 |
|
|
2019
Q3 | $736M | Buy |
7,237,288
+3,311,862
| +84% | +$337M | 0.28% | 62 |
|
|
2019
Q2 | $399M | Buy |
3,925,426
+55,190
| +1% | +$5.62M | 0.15% | 127 |
|
|
2019
Q1 | $393M | Buy |
3,870,236
+825,055
| +27% | +$83.8M | 0.16% | 126 |
|
|
2018
Q4 | $307M | Sell |
3,045,181
-430,687
| -12% | -$43.5M | 0.14% | 137 |
|
|
2018
Q3 | $353M | Buy |
3,475,868
+1,562,667
| +82% | +$159M | 0.14% | 135 |
|
|
2018
Q2 | $194M | Buy |
1,913,201
+322,486
| +20% | +$32.7M | 0.08% | 194 |
|
|
2018
Q1 | $162M | Sell |
1,590,715
-157,534
| -9% | -$16M | 0.07% | 217 |
|
|
2017
Q4 | $178M | Sell |
1,748,249
-13,019
| -0.7% | -$1.32M | 0.07% | 206 |
|
|
2017
Q3 | $179M | Buy |
1,761,268
+94,218
| +6% | +$9.57M | 0.08% | 188 |
|
|
2017
Q2 | $170M | Buy |
1,667,050
+256,325
| +18% | +$26.1M | 0.09% | 196 |
|
|
2017
Q1 | $143M | Sell |
1,410,725
-303,540
| -18% | -$30.9M | 0.08% | 219 |
|
|
2016
Q4 | $174M | Buy |
1,714,265
+146,590
| +9% | +$14.9M | 0.1% | 189 |
|
|
2016
Q3 | $159M | Buy |
1,567,675
+106,794
| +7% | +$10.8M | 0.09% | 192 |
|
|
2016
Q2 | $148M | Sell |
1,460,881
-216,475
| -13% | -$21.9M | 0.09% | 198 |
|
|
2016
Q1 | $169M | Sell |
1,677,356
-310,531
| -16% | -$31.3M | 0.11% | 175 |
|
|
2015
Q4 | $200M | Buy |
1,987,887
+565,597
| +40% | +$56.9M | 0.13% | 158 |
|
|
2015
Q3 | $143M | Buy |
1,422,290
+602,621
| +74% | +$60.7M | 0.1% | 189 |
|
|
2015
Q2 | $82.9M | Buy |
819,669
+271,705
| +50% | +$27.5M | 0.06% | 300 |
|
|
2015
Q1 | $55.4M | Sell |
547,964
-60,319
| -10% | -$6.1M | 0.04% | 400 |
|
|
2014
Q4 | $61.5M | Buy |
+608,283
| New | +$61.5M | 0.04% | 372 |
|