PIMCO Low Duration Income Fund XSWX:UBSG Holdings History
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 CHF30.53, PIMCO Low Duration Income Fund's estimated gain on his XSWX:UBSG holdings is CHF218,212.80, reflecting a 69.14% gain to date.
PIMCO Low Duration Income Fund XSWX:UBSG (CHF30.53) Holding Chart
PIMCO Low Duration Income Fund XSWX:UBSG (CHF30.53) 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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