PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

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

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

Q4 2025
Shares 287 Value ($000) $7 Avg Close Range
Q3 2025
Shares 118 Value ($000) $3 Avg Close Range
Q2 2025
Shares 1,507 Value ($000) $32 Avg Close Range
Q1 2025
Shares 2,126 Value ($000) $41 Avg Close Range
Q4 2024
Shares 2,933 Value ($000) $56 Avg Close Range
Q2 2024
Shares 42 Value ($000) $1 Avg Close Range
Q1 2024
Shares 82 Value ($000) $2 Avg Close Range
Q3 2023
Shares 129 Value ($000) $2 Avg Close Range
Q2 2023
Shares 561 Value ($000) $10 Avg Close Range
Q1 2023
Shares 3,372 Value ($000) $61 Avg Close Range
Q4 2022
Shares 593 Value ($000) $10 Avg Close Range
Q3 2022
Shares 2,852 Value ($000) $47 Avg Close Range
Q1 2022
Shares 1,063 Value ($000) $22 Avg Close Range
Q4 2021
Shares 1,275 Value ($000) $29 Avg Close Range
Q3 2021
Shares 492 Value ($000) $14 Avg Close Range
Q2 2021
Shares 881 Value ($000) $27 Avg Close Range
Q3 2020
Shares 1,694 Value ($000) $38 Avg Close Range
Q2 2020
Shares 1,320 Value ($000) $27 Avg Close Range
Q1 2020
Shares 413 Value ($000) $7 Avg Close Range
Q4 2019
Shares 131 Value ($000) $3 Avg Close Range
Q4 2017
Shares 1,212 Value ($000) $32 Avg Close Range