PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

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

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

Q4 2025
Shares 128 Value ($000) $7 Avg Close Range
Q3 2024
Shares 205 Value ($000) $10 Avg Close Range
Q4 2023
Shares 1,787 Value ($000) $75 Avg Close Range
Q3 2023
Shares 659 Value ($000) $25 Avg Close Range
Q2 2023
Shares 987 Value ($000) $39 Avg Close Range
Q1 2023
Shares 246 Value ($000) $9 Avg Close Range
Q4 2022
Shares 447 Value ($000) $17 Avg Close Range
Q2 2022
Shares 220 Value ($000) $8 Avg Close Range
Q1 2022
Shares 124 Value ($000) $5 Avg Close Range
Q4 2021
Shares 1,152 Value ($000) $48 Avg Close Range
Q3 2021
Shares 1,462 Value ($000) $56 Avg Close Range
Q2 2021
Shares 253 Value ($000) $10 Avg Close Range
Q1 2021
Shares 1,534 Value ($000) $56 Avg Close Range
Q4 2020
Shares 2,190 Value ($000) $74 Avg Close Range
Q3 2020
Shares 1,860 Value ($000) $56 Avg Close Range
Q2 2020
Shares 2,338 Value ($000) $65 Avg Close Range
Q1 2020
Shares 4,032 Value ($000) $96 Avg Close Range
Q3 2019
Shares 2,207 Value ($000) $66 Avg Close Range
Q3 2018
Shares 100 Value ($000) $3 Avg Close Range
Q1 2018
Shares 1,390 Value ($000) $38 Avg Close Range