PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R7834

SecurityHYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
InstitutionUbs Ag
Latest Disclosed Ownership468,405 shares
Latest Disclosed Value $ 48,550,000
Ubs Ag reports 7.91% decrease in ownership of HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 468,405 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) valued at $48,550,178 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 508,620 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of -7.91% during the quarter. The current value of the position is $43,660,030 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)
2014-11-12 2014-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 468,405 -40,215 -7.91 48,550 -10.68 0.0358
2014-08-14 2014-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 508,620 31,590 6.62 54,356 6.88 0.0425
2014-05-16 2014-03-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 477,030 37,776 8.60 50,856 8.86 0.0452
2014-05-15 2014-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 477,030 50,856
2014-05-21 2013-12-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 439,254 71,310 19.38 46,719 21.04 0.0437
2014-02-14 2013-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 439,254 46,719
2013-11-13 2013-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 367,944 -6,739 -1.80 38,597 0.33 0.0395
2013-08-14 2013-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 374,683 374,683 38,469 0.0456
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.