MFS Global Total Return Fund XSWX:UBSG Holdings History
MFS Global Total Return Fund's UBS Group AG Holding Summary
As of 2025-04-30, MFS SERIES TRUST VI held 402,037.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF12.12 Mil. This investment constitutes 1.7% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.01% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2019Q4. And since then MFS Global Total Return Fund has made 7 purchases of XSWX:UBSG, at an average price of CHF11.91, for a total of 1.31 Mil shares. In addition, there have been 14 sales at an average price of CHF18.23 for 907,014.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF27.37, MFS Global Total Return Fund's estimated gain on his XSWX:UBSG holdings is CHF11.95 Mil, reflecting a 76.60% gain to date.
MFS Global Total Return Fund XSWX:UBSG (CHF27.37) Holding Chart
MFS Global Total Return 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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