PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8170

SecurityCORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
InstitutionUBS Group AG
Latest Disclosed Ownership204,997 shares
Latest Disclosed Value $ 19,843,710
UBS Group AG reports 5.04% increase in ownership of CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 204,997 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (US:CORP) valued at $19,843,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 195,158 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 5.04% during the quarter. The current value of the position is $19,806,810 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 204,997 9,839 5.04 19,844 3.91 0.0006
2026-01-29 2025-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 195,158 -4,367 -2.19 19,096 -2.95 0.0031
2025-11-13 2025-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 199,525 114 0.06 19,677 1.41 0.0031
2025-08-14 2025-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 199,411 -539 -0.27 19,405 0.28 0.0034
2025-05-13 2025-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 199,950 5,878 3.03 19,349 4.84 0.0036
2025-02-14 2024-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 194,072 13,022 7.19 18,456 2.50 0.0034
2024-11-14 2024-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 181,050 4,052 2.29 18,005 7.00 0.0039
2024-08-14 2024-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 176,998 6,450 3.78 16,827 2.72 0.0042
2024-05-13 2024-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 170,548 14,059 8.98 16,381 7.63 0.0041
2024-02-09 2023-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 156,489 78,336 100.23 15,220 113.73 0.0046
2023-11-09 2023-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 78,153 2,274 3.00 7,121 -1.06 0.0025
2023-08-11 2023-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 75,879 -3,745 -4.70 7,197 -6.03 0.0024
2023-05-12 2023-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 79,624 24,114 43.44 7,660 48.37 0.0028
2023-02-08 2022-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 55,510 41,216 288.34 5,162 295.86 0.0019
2022-11-10 2022-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 14,294 4,383 44.22 1,304 36.54 0.0006
2022-08-10 2022-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 9,911 -38,822 -79.66 955 -81.18 0.0004
2022-05-16 2022-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 48,733 -1,090 -2.19 5,075 -9.73 0.0017
2022-02-14 2021-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 49,823 1,135 2.33 5,622 1.68 0.0016
2021-11-15 2021-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 48,688 2,636 5.72 5,529 4.87 0.0017
2021-08-13 2021-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 46,052 58 0.13 5,272 2.89 0.0017
2021-05-12 2021-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 45,994 8,254 21.87 5,124 15.98 0.0017
2021-02-11 2020-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 37,740 -10,316 -21.47 4,418 -19.82 0.0015
2020-11-12 2020-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 48,056 1,122 2.39 5,510 2.74 0.0021
2020-07-31 2020-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 46,934 -1,234 -2.56 5,363 5.18 0.0023
2020-05-01 2020-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 48,168 -5,072 -9.53 5,099 -12.91 0.0024
2020-02-14 2019-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 53,240 1,845 3.59 5,855 3.83 0.0020
2019-11-14 2019-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 51,395 2,122 4.31 5,639 6.52 0.0022
2019-08-14 2019-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 49,273 12,250 33.09 5,294 37.83 0.0020
2019-05-14 2019-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 37,023 -11,709 -24.03 3,841 -20.43 0.0016
2019-02-14 2018-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 48,732 12,057 32.88 4,827 30.85 0.0022
2018-11-14 2018-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 36,675 281 0.77 3,689 1.04 0.0015
2018-08-14 2018-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 36,394 -837 -2.25 3,651 -4.12 0.0016
2018-05-15 2018-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 37,231 9,422 33.88 3,808 29.57 0.0016
2018-02-14 2017-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 27,809 7,532 37.15 2,939 37.53 0.0012
2017-11-14 2017-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 20,277 836 4.30 2,137 4.60 0.0010
2017-11-14 2017-06-30 13F/A-1 PIMCO ETF TR INV GRD CRP BD 72201R817 19,441 -9,184 -32.08 2,043 -30.72 0.0011
2017-08-14 2017-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 19,441 2,043
2017-11-14 2017-03-31 13F/A-1 PIMCO ETF TR INV GRD CRP BD 72201R817 28,625 10,905 61.54 2,949 62.66 0.0016
2017-05-12 2017-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 28,625 2,949
2017-02-14 2016-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 17,720 14,617 471.06 1,813 447.73 0.0010
2016-11-14 2016-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 3,103 392 14.46 331 14.93 0.0002
2016-08-12 2016-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 2,711 209 8.35 288 11.63 0.0002
2016-05-12 2016-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 2,502 -3,951 -61.23 258 -59.56 0.0002
2016-02-16 2015-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 6,453 4,497 229.91 638 225.51 0.0004
2015-11-13 2015-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 1,956 -986 -33.51 196 -33.78 0.0001
2015-08-14 2015-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 2,942 -802 -21.42 296 -24.10 0.0002
2015-05-14 2015-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 3,744 -1,789 -32.33 390 -31.58 0.0003
2015-02-17 2014-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 5,533 5,533 570 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.