Ownership history in UBS Group AG · 18 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in PIMCO EQUITY SER (MFDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 453 | +91 | +25.1% | 0.00% | $17K | $36.65 |
| 2024 Q1 | ADDED | 362 | +340 | +1545.5% | 0.00% | $11K | $28.85 |
| 2023 Q3 | ADDED | 22 | +4 | +22.2% | 0.00% | $595 | $25.08 |
| 2023 Q2 | REDUCED | 18 | -16 | -47.1% | 0.00% | $507 | $25.78 |
| 2023 Q1 | REDUCED | 34 | -1,745 | -98.1% | 0.00% | $938 | $25.08 |
| 2022 Q3 | ADDED | 1,779 | +1,645 | +1227.6% | 0.00% | $40K | $20.00 |
| 2022 Q2 | ADDED | 134 | +66 | +97.1% | 0.00% | $3K | $22.36 |
| 2021 Q3 | REDUCED | 68 | -396 | -85.3% | 0.00% | $2K | $25.43 |
| 2021 Q2 | REDUCED | 464 | -185 | -28.5% | 0.00% | $14K | $25.58 |
| 2021 Q1 | REDUCED | 649 | -1,143 | -63.8% | 0.00% | $18K | $24.39 |
As of 2025 Q4 — sorted by position size