Number of Shares
673,860.00
Current Holdings Value*
CHF23.18 Mil
% of Portfolio
1.99%
Total Estimate Gain
CHF6.67 Mil
% of Total Estimate Gain
30.74%

Federated Hermes International Leaders Fund's UBS Group AG Holding Summary

As of 2025-02-28, Federated Hermes International Leaders Fund held 673,860.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF23.18 Mil. This investment constitutes 1.99% of their stock portfolio, and Federated Hermes International Leaders Fund now holds 0.02% of the outstanding UBS Group AG(XSWX:UBSG) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes International Leaders Fund has made 5 purchases of XSWX:UBSG, at an average price of CHF19.67, for a total of 1.10 Mil shares. In addition, there have been 2 sales at an average price of CHF20.66 for 428,852.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF28.93, Federated Hermes International Leaders Fund's estimated gain on his XSWX:UBSG holdings is CHF6.67 Mil, reflecting a 30.74% gain to date.

Federated Hermes International Leaders Fund XSWX:UBSG (CHF28.93) Holding Chart

Federated Hermes International Leaders 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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