Harbor International Core Fund XSWX:UBSG Holdings History
Harbor International Core Fund's UBS Group AG Holding Summary
As of 2025-04-30, Harbor International Core Fund held - shares of UBS Group AG(XSWX:UBSG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Harbor International Core Fund now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2020Q4. And since then Harbor International Core Fund has made 5 purchases of XSWX:UBSG, at an average price of CHF21.84, for a total of 188,110.00 shares. In addition, there have been 5 sales at an average price of CHF23.10 for 188,110.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF29.34, Harbor International Core Fund's estimated gain on his XSWX:UBSG holdings is CHF238,741.98, reflecting a 5.81% gain to date.
Harbor International Core Fund XSWX:UBSG (CHF29.34) Holding Chart
Harbor International Core Fund XSWX:UBSG (CHF29.34) 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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