Henry James International Management Inc. UBS Holdings History
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 $38.13, Henry James International Management Inc.'s estimated gain on his UBS holdings is $11.54 Mil, reflecting a 132.75% gain to date.
Henry James International Management Inc. UBS ($38.13) Holding Chart
Henry James International Management Inc. UBS ($38.13) 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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