PF International Value Fund XSWX:UBSG Holdings History
PF International Value Fund's UBS Group AG Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 38,425.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF813,100.00. This investment constitutes 1.98% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2019Q3. And since then PF International Value Fund has made 3 purchases of XSWX:UBSG, at an average price of CHF13.16, for a total of 148,386.00 shares. In addition, there have been 9 sales at an average price of CHF14.20 for 109,961.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF28.93, PF International Value Fund's estimated gain on his XSWX:UBSG holdings is CHF719,948.98, reflecting a 36.87% gain to date.
PF International Value Fund XSWX:UBSG (CHF28.93) Holding Chart
PF International Value 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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