Baillie Gifford Developed EAFE All Cap Fund XSWX:UBSG Holdings History
Baillie Gifford Developed EAFE All Cap Fund's UBS Group AG Holding Summary
As of 2025-03-31, Baillie Gifford Developed EAFE All Cap Fund held 75,366.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF2.31 Mil. This investment constitutes 1.1% of their stock portfolio, and Baillie Gifford Developed EAFE All Cap Fund now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2025Q1. And since then Baillie Gifford Developed EAFE All Cap Fund has made 1 purchases of XSWX:UBSG, at an average price of CHF29.92, for a total of 75,366.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF30.53, Baillie Gifford Developed EAFE All Cap Fund's estimated gain on his XSWX:UBSG holdings is CHF45,973.26, reflecting a 2.04% gain to date.
Baillie Gifford Developed EAFE All Cap Fund XSWX:UBSG (CHF30.53) Holding Chart
Baillie Gifford Developed EAFE All Cap Fund XSWX:UBSG (CHF30.53) 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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