Nuveen International Value Fund UBS Holdings History
Nuveen International Value Fund's UBS Group AG Holding Summary
As of 2025-03-31, Nuveen International Value Fund held 107,396.00 shares of UBS Group AG(UBS), totaling $3.29 Mil. This investment constitutes 2.85% of their stock portfolio, and Nuveen International Value Fund now holds 0% of the outstanding UBS Group AG(UBS) stock.
The initial trade took place in 2019Q3. And since then Nuveen International Value Fund has made 4 purchases of UBS, at an average price of $11.74, for a total of 364,305.00 shares. In addition, there have been 8 sales at an average price of $18.91 for 256,909.00 shares. Based on historical transaction data and UBS's current price of $34.88, Nuveen International Value Fund's estimated gain on his UBS holdings is $4.33 Mil, reflecting a 101.11% gain to date.
Nuveen International Value Fund UBS ($34.88) Holding Chart
Nuveen International Value Fund UBS ($34.88) 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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