Number of Shares
70,291.00
Current Holdings Value*
CHF2.15 Mil
% of Portfolio
1.87%
Total Estimate Gain
CHF2.16 Mil
% of Total Estimate Gain
75.14%

MFS Global Tactical Allocation Portfolio's UBS Group AG Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST II held 70,291.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF2.15 Mil. This investment constitutes 1.87% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST II now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.

The initial trade took place in 2019Q3. And since then MFS Global Tactical Allocation Portfolio has made 5 purchases of XSWX:UBSG, at an average price of CHF11.30, for a total of 254,073.00 shares. In addition, there have been 15 sales at an average price of CHF16.34 for 183,782.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF28.85, MFS Global Tactical Allocation Portfolio's estimated gain on his XSWX:UBSG holdings is CHF2.16 Mil, reflecting a 75.14% gain to date.

MFS Global Tactical Allocation Portfolio XSWX:UBSG (CHF28.85) Holding Chart

MFS Global Tactical Allocation Portfolio XSWX:UBSG (CHF28.85) 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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