Hartford Schroders International Multi-Cap Value Fund XSWX:UBSG Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

CHF6.13 Mil

% of Total Estimate Gain

30.78%

Hartford Schroders International Multi-Cap Value Fund's UBS Group AG Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held - shares of UBS Group AG(XSWX:UBSG), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.

The initial trade took place in 2019Q4. And since then Hartford Schroders International Multi-Cap Value Fund has made 5 purchases of XSWX:UBSG, at an average price of CHF15.36, for a total of 1.30 Mil shares. In addition, there have been 7 sales at an average price of CHF20.09 for 1.30 Mil shares. Based on historical transaction data and XSWX:UBSG's current price of CHF29.16, Hartford Schroders International Multi-Cap Value Fund's estimated gain on his XSWX:UBSG holdings is CHF6.13 Mil, reflecting a 30.78% gain to date.

Hartford Schroders International Multi-Cap Value Fund XSWX:UBSG (CHF29.16) Holding Chart

Hartford Schroders International Multi-Cap Value Fund XSWX:UBSG (CHF29.16) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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