UBS Group’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,161
| Closed | -$161K | – | 8712 |
|
|
2019
Q3 | $161K | Sell |
3,161
-478
| -13% | -$24.3K | ﹤0.01% | 5427 |
|
|
2019
Q2 | $185K | Sell |
3,639
-1,339
| -27% | -$67.7K | ﹤0.01% | 4962 |
|
|
2019
Q1 | $252K | Sell |
4,978
-10,991
| -69% | -$552K | ﹤0.01% | 4474 |
|
|
2018
Q4 | $801K | Buy |
15,969
+14,386
| +909% | +$718K | ﹤0.01% | 3882 |
|
|
2018
Q3 | $79K | Sell |
1,583
-1,701
| -52% | -$84.9K | ﹤0.01% | 5783 |
|
|
2018
Q2 | $164K | Sell |
3,284
-2,108
| -39% | -$105K | ﹤0.01% | 5098 |
|
|
2018
Q1 | $270K | Sell |
5,392
-619
| -10% | -$31K | ﹤0.01% | 4587 |
|
|
2017
Q4 | $302K | Sell |
6,011
-6,977
| -54% | -$352K | ﹤0.01% | 4633 |
|
|
2017
Q3 | $657K | Buy |
12,988
+731
| +6% | +$37.1K | ﹤0.01% | 4017 |
|
|
2017
Q2 | $621K | Sell |
12,257
-7,090
| -37% | -$359K | ﹤0.01% | 3967 |
|
|
2017
Q1 | $981K | Buy |
19,347
+224
| +1% | +$11.4K | ﹤0.01% | 3545 |
|
|
2016
Q4 | $969K | Sell |
19,123
-3,555
| -16% | -$181K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $1.16M | Buy |
22,678
+9,934
| +78% | +$508K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $653K | Sell |
12,744
-1,635
| -11% | -$83.5K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $734K | Buy |
14,379
+1,064
| +8% | +$54.2K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $675K | Buy |
13,315
+1,293
| +11% | +$65.8K | ﹤0.01% | 3716 |
|
|
2015
Q3 | $614K | Sell |
12,022
-7,522
| -38% | -$384K | ﹤0.01% | 3726 |
|
|
2015
Q2 | $996K | Buy |
19,544
+8,292
| +74% | +$423K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $574K | Buy |
11,252
+280
| +3% | +$14.3K | ﹤0.01% | 4032 |
|
|
2014
Q4 | $559K | Buy |
+10,972
| New | +$559K | ﹤0.01% | 4098 |
|
UBS Group's TUZ Position: Q4 2019 in Review
UBS Group sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2019, closing a stake of 3,161 shares — an estimated $161K sold.
UBS Group first reported a position in TUZ in Q4 2014 and held it in 20 quarters. The position peaked at $1.16M in Q3 2016. 0 funds tracked by Wall St. Rank hold TUZ as of Q4 2019.
- UBS Group reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 3,161 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2019, an estimated $161K.
- UBS Group first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2014 and held it in 20 quarters.
- UBS Group's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $1.16M in Q3 2016.
- 0 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.