PCM Fund shares owned by UBS Group
Historical chart of UBS Group investment in PCM Fund
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All positions including PCM Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PCM Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15k | 1.9k | 7.96 |
| 2023-09-30 | $1.2k | 139 | 8.90 |
| 2023-06-30 | $19k | 2.0k | 9.63 |
| 2023-03-31 | $37k | 4.3k | 8.42 |
| 2022-12-31 | $46k | 5.8k | 7.87 |
| 2022-09-30 | $20k | 2.5k | 8.06 |
| 2022-06-30 | $14k | 1.5k | 9.20 |
| 2022-03-31 | $0 | 32 | 0.00 |
| 2021-12-31 | $31k | 3.1k | 10.10 |
| 2021-09-30 | $45k | 4.4k | 10.10 |
| 2021-06-30 | $34k | 2.7k | 12.63 |
| 2021-03-31 | $26k | 2.2k | 11.41 |
| 2020-12-31 | $0 | 727 | 0.00 |
| 2020-09-30 | $7.0k | 700 | 10.00 |
| 2020-06-30 | $42k | 4.7k | 9.07 |
| 2020-03-31 | $24k | 3.1k | 7.95 |
| 2019-12-31 | $76k | 6.5k | 11.70 |
| 2019-09-30 | $62k | 5.6k | 11.04 |
| 2019-06-30 | $59k | 5.2k | 11.41 |
| 2019-03-31 | $45k | 4.0k | 11.17 |
| 2018-12-31 | $22k | 2.2k | 10.18 |
| 2018-09-30 | $29k | 2.6k | 11.31 |
| 2018-06-30 | $30k | 2.6k | 11.58 |
| 2018-03-31 | $41k | 3.6k | 11.13 |
| 2017-12-31 | $63k | 5.4k | 11.65 |
| 2017-09-30 | $77k | 6.7k | 11.57 |
| 2017-06-30 | $48k | 4.3k | 11.25 |
| 2017-03-31 | $84k | 8.2k | 10.18 |
| 2016-12-31 | $74k | 7.4k | 10.02 |
| 2016-09-30 | $60k | 6.0k | 9.96 |
| 2016-06-30 | $750k | 74k | 10.16 |
| 2016-03-31 | $1.0M | 106k | 9.47 |
| 2015-12-31 | $70k | 7.6k | 9.29 |
| 2015-09-30 | $73k | 7.9k | 9.23 |
| 2015-03-31 | $91k | 8.4k | 10.75 |