Ubs Group Ag Pimco Rafi Dynamic Multi Facto Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Ubs Group Ag holds 453 shares of MFDX stock, worth $17,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
453
Holding current value
$17,037
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$34.97 - $37.43 $15,841 - $16,955
453 New
453 $16,000
Q1 2024

May 13, 2024
BUY
$28.47 - $30.76 $10,306 - $11,135
362 New
362 $11,000
Q3 2023

Nov 09, 2023
BUY
$27.01 - $28.73 $108 - $114
4 Added 22.22%
22 $0
Q2 2023

Aug 11, 2023
SELL
$26.81 - $28.43 $428 - $454
-16 Reduced 47.06%
18 $0
Q1 2023

May 12, 2023
BUY
$25.68 - $27.81 $873 - $945
34 New
34 $0
Q3 2022

Nov 10, 2022
BUY
$22.25 - $26.21 $36,601 - $43,115
1,645 Added 1227.61%
1,779 $40,000
Q2 2022

Aug 10, 2022
BUY
$25.04 - $28.65 $3,355 - $3,839
134 New
134 $3,000
Q4 2021

Feb 14, 2022
SELL
$28.39 - $30.38 $1,930 - $2,065
-68 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$28.51 - $30.69 $11,289 - $12,153
-396 Reduced 85.34%
68 $2,000
Q2 2021

Aug 13, 2021
SELL
$28.69 - $30.59 $5,307 - $5,659
-185 Reduced 28.51%
464 $14,000
Q1 2021

May 12, 2021
SELL
$27.17 - $28.87 $31,055 - $32,998
-1,143 Reduced 63.78%
649 $18,000
Q4 2020

Feb 11, 2021
BUY
$23.22 - $27.55 $41,610 - $49,369
1,792 New
1,792 $49,000
Q3 2020

Nov 12, 2020
SELL
$22.64 - $24.66 $18,949 - $20,640
-837 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$18.73 - $23.86 $40,306 - $51,346
-2,152 Reduced 72.0%
837 $19,000
Q1 2020

May 01, 2020
BUY
$17.31 - $26.27 $50,683 - $76,918
2,928 Added 4800.0%
2,989 $59,000
Q4 2019

Feb 14, 2020
SELL
$24.05 - $26.32 $1,948 - $2,131
-81 Reduced 57.04%
61 $2,000
Q3 2019

Nov 14, 2019
SELL
$24.59 - $24.98 $9,565 - $9,717
-389 Reduced 73.26%
142 $4,000
Q2 2019

Aug 14, 2019
SELL
N/A
-285 Reduced 34.93%
531 $13,000
Q1 2019

May 14, 2019
BUY
N/A
816 New
816 $20,000
Q4 2018

Feb 14, 2019
SELL
N/A
-420 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
420 New
420 $11,000

About PIMCO RAFI DYNAMIC MULTI-FACTO

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