Number of Shares
17,485.00
Current Holdings Value*
CHF531,050.00
% of Portfolio
12.52%
Total Estimate Gain
CHF197,405.65
% of Total Estimate Gain
62.55%

PIMCO Low Duration Income Fund's UBS Group AG Holding Summary

As of 2025-03-31, PIMCO FUNDS held 17,485.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF531,050.00. This investment constitutes 12.52% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.

The initial trade took place in 2023Q2. And since then PIMCO Low Duration Income Fund has made 1 purchases of XSWX:UBSG, at an average price of CHF18.05, for a total of 17,485.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF29.34, PIMCO Low Duration Income Fund's estimated gain on his XSWX:UBSG holdings is CHF197,405.65, reflecting a 62.55% gain to date.

PIMCO Low Duration Income Fund XSWX:UBSG (CHF29.34) Holding Chart

PIMCO Low Duration Income Fund XSWX:UBSG (CHF29.34) 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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