Fidelity SAI International Value Index Fund XSWX:UBSG Holdings History
Fidelity SAI International Value Index Fund's UBS Group AG Holding Summary
As of 2025-04-30, FIDELITY SALEM STREET TRUST held 61,345.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF1.85 Mil. This investment constitutes 0.02% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2021Q2. And since then Fidelity SAI International Value Index Fund has made 5 purchases of XSWX:UBSG, at an average price of CHF19.96, for a total of 12.49 Mil shares. In addition, there have been 4 sales at an average price of CHF21.89 for 12.43 Mil shares. Based on historical transaction data and XSWX:UBSG's current price of CHF28.93, Fidelity SAI International Value Index Fund's estimated gain on his XSWX:UBSG holdings is CHF24.62 Mil, reflecting a 9.87% gain to date.
Fidelity SAI International Value Index Fund XSWX:UBSG (CHF28.93) Holding Chart
Fidelity SAI International Value Index 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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