UBS Group AG
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1610520
ZURICH, V8
Position in MFDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,743
+$470 QoQ
Shares Held
258
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 31 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFDX Over Time
Shares Held
Position Value (USD)
All Filings in MFDX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,743 | 258 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,273 | 258 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $16,838 | 453 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $11,113 | 362 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $595 | 22 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $506 | 18 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $937 | 34 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $39,643 | 1,779 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,379 | 134 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $1,992 | 68 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,790 | 464 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,462 | 649 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $48,900 | 1,792 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $19,097 | 837 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $59,122 | 2,989 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||