PIMCO EQUITY SER

Ticker: RAFE CUSIP: 72201T342 Class: RAFI ESG US

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 233 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,251 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,467 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 840 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 2,142 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 2,917 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 231 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 109 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 2,256 Value ($000) $69 Avg Close — Range —