Number of Shares
98,927.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
3.59%
Total Estimate Gain
$1.30 Mil
% of Total Estimate Gain
14.18%

Point Break Capital Management, LLC's UBS Group AG Holding Summary

As of 2024-09-30, Point Break Capital Management, LLC held 98,927.00 shares of UBS Group AG(UBS), totaling $3.06 Mil. This investment constitutes 3.59% of their stock portfolio, and Point Break Capital Management, LLC now holds 0% of the outstanding UBS Group AG(UBS) stock.

The initial trade took place in 2023Q1. And since then Point Break Capital Management, LLC has made 4 purchases of UBS, at an average price of $22.32, for a total of 409,965.00 shares. In addition, there have been 3 sales at an average price of $22.11 for 311,038.00 shares. Based on historical transaction data and UBS's current price of $36.11, Point Break Capital Management, LLC's estimated gain on his UBS holdings is $1.30 Mil, reflecting a 14.18% gain to date.

Point Break Capital Management, LLC UBS ($36.11) Holding Chart

Point Break Capital Management, LLC UBS ($36.11) 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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