HELIOS CAPITAL MANAGEMENT PTE. LTD UBS Holdings History
Number of Shares
112,000.00
Current Holdings Value*
$3.40 Mil
% of Portfolio
5.95%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
33.88%
HELIOS CAPITAL MANAGEMENT PTE. LTD's UBS Group AG Holding Summary
As of 2025-03-31, HELIOS CAPITAL MANAGEMENT PTE. LTD held 112,000.00 shares of UBS Group AG(UBS), totaling $3.40 Mil. This investment constitutes 5.95% of their stock portfolio, and HELIOS CAPITAL MANAGEMENT PTE. LTD now holds 0% of the outstanding UBS Group AG(UBS) stock.
The initial trade took place in 2023Q4. And since then HELIOS CAPITAL MANAGEMENT PTE. LTD has made 2 purchases of UBS, at an average price of $26.97, for a total of 112,000.00 shares. Based on historical transaction data and UBS's current price of $36.10, HELIOS CAPITAL MANAGEMENT PTE. LTD's estimated gain on his UBS holdings is $1.02 Mil, reflecting a 33.88% gain to date.
HELIOS CAPITAL MANAGEMENT PTE. LTD UBS ($36.10) Holding Chart
HELIOS CAPITAL MANAGEMENT PTE. LTD UBS ($36.10) 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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