Charles Brandes UBS Holdings History

Number of Shares
1.95 Mil
Current Holdings Value*
$60.16 Mil
% of Portfolio
0.91%
Total Estimate Gain
$25.27 Mil
% of Total Estimate Gain
2.83%

Charles Brandes's UBS Group AG Holding Summary

As of 2023-12-31, Brandes Investment held 1.95 Mil shares of UBS Group AG(UBS), totaling $60.16 Mil. This investment constitutes 0.91% of their stock portfolio, and Brandes Investment now holds 0.06% of the outstanding UBS Group AG(UBS) stock.

The initial trade took place in 2009Q4. And since then Charles Brandes has made 23 purchases of UBS, at an average price of $14.79, for a total of 60.31 Mil shares. In addition, there have been 34 sales at an average price of $14.80 for 58.37 Mil shares. Based on historical transaction data and UBS's current price of $27.38, Charles Brandes's estimated gain on his UBS holdings is $25.27 Mil, reflecting a 2.83% gain to date.

Charles Brandes UBS ($27.38) Holding Chart

Charles Brandes UBS ($27.38) 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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