Lazard International Equity Value Portfolio XSWX:UBSG Holdings History
Lazard International Equity Value Portfolio's UBS Group AG Holding Summary
As of 2022-03-31, LAZARD FUNDS INC held 6,466.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF126,330.00. This investment constitutes 4.66% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2022Q1. And since then Lazard International Equity Value Portfolio has made 1 purchases of XSWX:UBSG, at an average price of CHF17.50, for a total of 6,466.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF29.34, Lazard International Equity Value Portfolio's estimated gain on his XSWX:UBSG holdings is CHF76,557.44, reflecting a 67.66% gain to date.
Lazard International Equity Value Portfolio XSWX:UBSG (CHF29.34) Holding Chart
Lazard International Equity Value Portfolio 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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