Brandes Global Equity Fund XSWX:UBSG Holdings History
Brandes Global Equity Fund's UBS Group AG Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 39,279.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF1.15 Mil. This investment constitutes 2.41% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2019Q3. And since then Brandes Global Equity Fund has made 1 purchases of XSWX:UBSG, at an average price of CHF11.96, for a total of 80,146.00 shares. In addition, there have been 9 sales at an average price of CHF19.61 for 40,867.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF27.37, Brandes Global Equity Fund's estimated gain on his XSWX:UBSG holdings is CHF917,881.06, reflecting a 95.76% gain to date.
Brandes Global Equity Fund XSWX:UBSG (CHF27.37) Holding Chart
Brandes Global Equity Fund XSWX:UBSG (CHF27.37) 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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