Number of Shares
181,301.00
Current Holdings Value*
CHF3.37 Mil
% of Portfolio
1.2%
Total Estimate Gain
CHF5.46 Mil
% of Total Estimate Gain
32.27%

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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