Number of Shares
5.63 Mil
Current Holdings Value*
CHF193.82 Mil
% of Portfolio
3%
Total Estimate Gain
CHF110.80 Mil
% of Total Estimate Gain
90.66%

MFS International Large Cap Value Fund's UBS Group AG Holding Summary

As of 2025-02-28, MFS SERIES TRUST X held 5.63 Mil shares of UBS Group AG(XSWX:UBSG), totaling CHF193.82 Mil. This investment constitutes 3% of their stock portfolio, and MFS SERIES TRUST X now holds 0.18% of the outstanding UBS Group AG(XSWX:UBSG) stock.

The initial trade took place in 2020Q3. And since then MFS International Large Cap Value Fund has made 5 purchases of XSWX:UBSG, at an average price of CHF12.11, for a total of 10.09 Mil shares. In addition, there have been 11 sales at an average price of CHF20.68 for 4.46 Mil shares. Based on historical transaction data and XSWX:UBSG's current price of CHF25.00, MFS International Large Cap Value Fund's estimated gain on his XSWX:UBSG holdings is CHF110.80 Mil, reflecting a 90.66% gain to date.

MFS International Large Cap Value Fund XSWX:UBSG (CHF25.00) Holding Chart

MFS International Large Cap Value Fund XSWX:UBSG (CHF25.00) 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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