NVIT Multi-Manager International Value Fund XSWX:UBSG Holdings History
NVIT Multi-Manager International Value Fund's UBS Group AG Holding Summary
As of 2020-09-30, NATIONWIDE VARIABLE INSURANCE TRUST held 83,107.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF927,780.00. This investment constitutes 1.13% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2019Q3. And since then NVIT Multi-Manager International Value Fund has made 1 purchases of XSWX:UBSG, at an average price of CHF11.11, for a total of 788,736.00 shares. In addition, there have been 1 sales at an average price of CHF11.80 for 705,629.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF27.76, NVIT Multi-Manager International Value Fund's estimated gain on his XSWX:UBSG holdings is CHF1.87 Mil, reflecting a 21.39% gain to date.
NVIT Multi-Manager International Value Fund XSWX:UBSG (CHF27.76) Holding Chart
NVIT Multi-Manager International Value Fund XSWX:UBSG (CHF27.76) 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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