Baillie Gifford EAFE Plus All Cap Fund XSWX:UBSG Holdings History
Baillie Gifford EAFE Plus All Cap Fund's UBS Group AG Holding Summary
As of 2025-03-31, Baillie Gifford EAFE Plus All Cap Fund held 82,397.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF2.53 Mil. This investment constitutes 1.05% of their stock portfolio, and Baillie Gifford EAFE Plus 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 EAFE Plus All Cap Fund has made 1 purchases of XSWX:UBSG, at an average price of CHF29.92, for a total of 82,397.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF28.93, Baillie Gifford EAFE Plus All Cap Fund's estimated gain on his XSWX:UBSG holdings is CHF-81,573.03, reflecting a -3.31% gain to date.
Baillie Gifford EAFE Plus All Cap Fund XSWX:UBSG (CHF28.93) Holding Chart
Baillie Gifford EAFE Plus All Cap Fund XSWX:UBSG (CHF28.93) 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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