Number of Shares
745,768.00
Current Holdings Value*
$22.66 Mil
% of Portfolio
15.42%
Total Estimate Gain
$10.48 Mil
% of Total Estimate Gain
55.65%

CHANNING GLOBAL ADVISORS, LLC's UBS Group AG Holding Summary

As of 2025-03-31, CHANNING GLOBAL ADVISORS, LLC held 745,768.00 shares of UBS Group AG(UBS), totaling $22.66 Mil. This investment constitutes 15.42% of their stock portfolio, and CHANNING GLOBAL ADVISORS, LLC now holds 0.02% of the outstanding UBS Group AG(UBS) stock.

The initial trade took place in 2022Q1. And since then CHANNING GLOBAL ADVISORS, LLC has made 9 purchases of UBS, at an average price of $22.47, for a total of 838,380.00 shares. In addition, there have been 4 sales at an average price of $24.33 for 92,612.00 shares. Based on historical transaction data and UBS's current price of $36.30, CHANNING GLOBAL ADVISORS, LLC's estimated gain on his UBS holdings is $10.48 Mil, reflecting a 55.65% gain to date.

CHANNING GLOBAL ADVISORS, LLC UBS ($36.30) Holding Chart

CHANNING GLOBAL ADVISORS, LLC UBS ($36.30) 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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