Number of Shares
410,923.00
Current Holdings Value*
$12.59 Mil
% of Portfolio
4.31%
Total Estimate Gain
$11.08 Mil
% of Total Estimate Gain
127.41%

Henry James International Management Inc.'s UBS Group AG Holding Summary

As of 2025-03-31, Henry James International Management Inc. held 410,923.00 shares of UBS Group AG(UBS), totaling $12.59 Mil. This investment constitutes 4.31% of their stock portfolio, and Henry James International Management Inc. now holds 0.01% of the outstanding UBS Group AG(UBS) stock.

The initial trade took place in 2020Q2. And since then Henry James International Management Inc. has made 9 purchases of UBS, at an average price of $14.23, for a total of 611,149.00 shares. In addition, there have been 7 sales at an average price of $22.81 for 200,226.00 shares. Based on historical transaction data and UBS's current price of $37.00, Henry James International Management Inc.'s estimated gain on his UBS holdings is $11.08 Mil, reflecting a 127.41% gain to date.

Henry James International Management Inc. UBS ($37.00) Holding Chart

Henry James International Management Inc. UBS ($37.00) 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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