International Dynamic Growth Fund XSWX:UBSG Holdings History
International Dynamic Growth Fund 's UBS Group AG Holding Summary
As of 2025-04-30, International Dynamic Growth Fund held 381,485.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF11.58 Mil. This investment constitutes 0.61% of their stock portfolio, and International Dynamic Growth Fund now holds 0.01% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2023Q4. And since then International Dynamic Growth Fund has made 4 purchases of XSWX:UBSG, at an average price of CHF23.87, for a total of 484,615.00 shares. In addition, there have been 2 sales at an average price of CHF27.59 for 103,130.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF27.37, International Dynamic Growth Fund 's estimated gain on his XSWX:UBSG holdings is CHF1.72 Mil, reflecting a 14.88% gain to date.
International Dynamic Growth Fund XSWX:UBSG (CHF27.37) Holding Chart
International Dynamic Growth Fund XSWX:UBSG (CHF27.37) 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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