Multi-Manager International Equity Fund XSWX:UBSG Holdings History
Multi-Manager International Equity Fund's UBS Group AG Holding Summary
As of 2025-04-30, Goldman Sachs Trust II held 427,664.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF12.98 Mil. This investment constitutes 0.89% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Fund has made 12 purchases of XSWX:UBSG, at an average price of CHF16.06, for a total of 866,571.00 shares. In addition, there have been 10 sales at an average price of CHF21.79 for 438,907.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF28.93, Multi-Manager International Equity Fund's estimated gain on his XSWX:UBSG holdings is CHF8.02 Mil, reflecting a 57.64% gain to date.
Multi-Manager International Equity Fund XSWX:UBSG (CHF28.93) Holding Chart
Multi-Manager International Equity Fund XSWX:UBSG (CHF28.93) 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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