PIMCO Strategic Global Government Fund shares owned by UBS Group
Quarter-by-quarter ownership of PIMCO Strategic Global Government Fund (RCS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in PIMCO Strategic Global Government Fund
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Quarterly reported holdings in PIMCO Strategic Global Government Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 391k | 7.59 |
| 2025-06-30 | $2.7M | 387k | 6.96 |
| 2025-03-31 | $1.9M | 299k | 6.25 |
| 2024-12-31 | $1.6M | 209k | 7.62 |
| 2024-09-30 | $1.8M | 231k | 7.69 |
| 2024-06-30 | $1.5M | 247k | 6.21 |
| 2024-03-31 | $1.5M | 243k | 6.09 |
| 2023-12-31 | $1.2M | 205k | 6.08 |
| 2023-09-30 | $589k | 111k | 5.31 |
| 2023-06-30 | $580k | 112k | 5.20 |
| 2023-03-31 | $682k | 128k | 5.32 |
| 2022-12-31 | $553k | 112k | 4.94 |
| 2022-09-30 | $514k | 108k | 4.76 |
| 2022-06-30 | $551k | 108k | 5.13 |
| 2022-03-31 | $568k | 93k | 6.14 |
| 2021-12-31 | $644k | 95k | 6.79 |
| 2021-09-30 | $745k | 106k | 7.05 |
| 2021-06-30 | $867k | 112k | 7.71 |
| 2021-03-31 | $948k | 129k | 7.33 |
| 2020-12-31 | $997k | 145k | 6.85 |
| 2020-09-30 | $1.1M | 168k | 6.42 |
| 2020-06-30 | $1.0M | 162k | 6.37 |
| 2020-03-31 | $848k | 140k | 6.04 |
| 2019-12-31 | $1.1M | 116k | 9.10 |
| 2019-09-30 | $831k | 90k | 9.26 |
| 2019-06-30 | $888k | 91k | 9.71 |
| 2019-03-31 | $892k | 85k | 10.53 |
| 2018-12-31 | $1.2M | 119k | 9.88 |
| 2018-09-30 | $1.4M | 141k | 9.76 |
| 2018-06-30 | $1.6M | 167k | 9.68 |
| 2018-03-31 | $1.5M | 162k | 9.37 |
| 2017-12-31 | $1.5M | 166k | 9.04 |
| 2017-09-30 | $1.4M | 144k | 9.73 |
| 2017-06-30 | $1.2M | 114k | 10.19 |
| 2017-03-31 | $1.1M | 116k | 9.52 |
| 2016-12-31 | $861k | 98k | 8.79 |
| 2016-09-30 | $654k | 65k | 10.06 |
| 2016-06-30 | $481k | 50k | 9.62 |
| 2016-03-31 | $437k | 49k | 8.96 |
| 2015-12-31 | $517k | 58k | 8.95 |
| 2015-09-30 | $262k | 26k | 10.10 |
| 2015-03-31 | $267k | 32k | 8.49 |
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