Multisector Income Fund UBS Holdings History
Multisector Income Fund's UBS Group AG Holding Summary
As of 2025-03-31, Multisector Income Fund held 295,000.00 shares of UBS Group AG(UBS), totaling $293,040.00. This investment constitutes 2.89% of their stock portfolio, and Multisector Income Fund now holds 0.01% of the outstanding UBS Group AG(UBS) stock.
The initial trade took place in 2023Q3. And since then Multisector Income Fund has made 2 purchases of UBS, at an average price of $27.92, for a total of 705,000.00 shares. In addition, there have been 2 sales at an average price of $31.49 for 410,000.00 shares. Based on historical transaction data and UBS's current price of $38.13, Multisector Income Fund's estimated gain on his UBS holdings is $4.47 Mil, reflecting a 22.73% gain to date.
Multisector Income Fund UBS ($38.13) Holding Chart
Multisector Income Fund UBS ($38.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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