AST INTERNATIONAL VALUE PORTFOLIO XSWX:UBSG Holdings History
AST INTERNATIONAL VALUE PORTFOLIO's UBS Group AG Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 181,301.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF3.37 Mil. This investment constitutes 1.2% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2019Q3. And since then AST INTERNATIONAL VALUE PORTFOLIO has made 2 purchases of XSWX:UBSG, at an average price of CHF11.94, for a total of 1.42 Mil shares. In addition, there have been 5 sales at an average price of CHF13.95 for 1.24 Mil shares. Based on historical transaction data and XSWX:UBSG's current price of CHF28.39, AST INTERNATIONAL VALUE PORTFOLIO's estimated gain on his XSWX:UBSG holdings is CHF5.46 Mil, reflecting a 32.27% gain to date.
AST INTERNATIONAL VALUE PORTFOLIO XSWX:UBSG (CHF28.39) Holding Chart
AST INTERNATIONAL VALUE PORTFOLIO XSWX:UBSG (CHF28.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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