Adivosrs Capital International Fund UBS Holdings History
Number of Shares
8,100.00
Current Holdings Value*
$248,100.00
% of Portfolio
3.54%
Total Estimate Gain
$24,743.00
% of Total Estimate Gain
9.27%
Advisors Capital International Fund's UBS Group AG Holding Summary
As of 2025-03-31, Advisors Capital International Fund held 8,100.00 shares of UBS Group AG(UBS), totaling $248,100.00. This investment constitutes 3.54% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding UBS Group AG(UBS) stock.
The initial trade took place in 2024Q4. And since then Advisors Capital International Fund has made 1 purchases of UBS, at an average price of $32.97, for a total of 8,100.00 shares. Based on historical transaction data and UBS's current price of $36.02, Advisors Capital International Fund's estimated gain on his UBS holdings is $24,743.00, reflecting a 9.27% gain to date.
Advisors Capital International Fund UBS ($36.02) Holding Chart
Advisors Capital International Fund UBS ($36.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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