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 118 shares of MFEM stock, worth $2,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 1,507 92.17%

Holding current value

$2,724

Previous $31,000 93.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$20.98 - $22.74 $29,141 - $31,585	-1,389 Reduced 92.17%	118 $2,000
Q2 2025 Aug 14, 2025	SELL	$16.89 - $21.2 $10,454 - $13,122	-619 Reduced 29.12%	1,507 $31,000
Q1 2025 May 13, 2025	SELL	$18.41 - $19.64 $14,856 - $15,849	-807 Reduced 27.51%	2,126 $40,000
Q4 2024 Feb 14, 2025	BUY	$19.02 - $21.27 $55,785 - $62,384	2,933 New	2,933 $55,000
Q2 2024 Aug 13, 2024	SELL	$18.86 - $20.84 $754 - $833	-40 Reduced 48.78%	42 $0

Q1 2024 May 13, 2024	BUY	$18.07 - $19.72 $1,481 - $1,617	82 New	82 $1,000
Q3 2023 Nov 09, 2023	SELL	$18.05 - $19.56 $7,797 - $8,449	-432 Reduced 77.01%	129 $2,000
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.05 $49,979 - $53,549	-2,811 Reduced 83.36%	561 $10,000
Q1 2023 May 12, 2023	BUY	$17.46 - $19.1 $48,521 - $53,078	2,779 Added 468.63%	3,372 $61,000
Q4 2022 Feb 08, 2023	SELL	$16.08 - $18.47 $36,324 - $41,723	-2,259 Reduced 79.21%	593 $10,000
Q3 2022 Nov 10, 2022	BUY	$16.57 - $18.98 $47,257 - $54,130	2,852 New	2,852 $47,000
Q2 2022 Aug 10, 2022	SELL	$18.31 - $21.43 $19,463 - $22,780	-1,063 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.87 - $23.9 $4,212 - $5,066	-212 Reduced 16.63%	1,063 $22,000
Q4 2021 Feb 14, 2022	BUY	$23.12 - $29.85 $18,102 - $23,372	783 Added 159.15%	1,275 $29,000
Q3 2021 Nov 15, 2021	SELL	$28.78 - $30.97 $11,195 - $12,047	-389 Reduced 44.15%	492 $14,000
Q2 2021 Aug 13, 2021	BUY	$29.01 - $31.43 $25,557 - $27,689	881 New	881 $27,000
Q4 2020 Feb 11, 2021	SELL	$22.36 - $27.18 $37,877 - $46,042	-1,694 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.84 - $23.25 $7,794 - $8,695	374 Added 28.33%	1,694 $38,000
Q2 2020 Jul 31, 2020	BUY	$16.76 - $21.69 $15,201 - $19,672	907 Added 219.61%	1,320 $27,000
Q1 2020 May 01, 2020	BUY	$15.5 - $25.2 $4,371 - $7,106	282 Added 215.27%	413 $7,000
Q4 2019 Feb 14, 2020	BUY	$22.44 - $25.15 $2,939 - $3,294	131 New	131 $3,000
Q1 2018 May 15, 2018	SELL	N/A	-1,212 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,212	1,212 $32,000

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.32M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

More about MFEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account