HIGH-YIELD FUND UBS Holdings History
HIGH-YIELD FUND's UBS Group AG Holding Summary
As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 401,000.00 shares of UBS Group AG(UBS), totaling $398,330.00. This investment constitutes 5.71% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.01% of the outstanding UBS Group AG(UBS) stock.
The initial trade took place in 2022Q1. And since then HIGH-YIELD FUND has made 3 purchases of UBS, at an average price of $24.80, for a total of 846,000.00 shares. In addition, there have been 1 sales at an average price of $17.56 for 445,000.00 shares. Based on historical transaction data and UBS's current price of $35.69, HIGH-YIELD FUND's estimated gain on his UBS holdings is $1.14 Mil, reflecting a 5.46% gain to date.
HIGH-YIELD FUND UBS ($35.69) Holding Chart
HIGH-YIELD FUND UBS ($35.69) 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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