Putnam VT International Value Fund XSWX:UBSG Holdings History
Putnam VT International Value Fund's UBS Group AG Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 169,684.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF5.21 Mil. This investment constitutes 2.38% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.01% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2019Q3. And since then Putnam VT International Value Fund has made 13 purchases of XSWX:UBSG, at an average price of CHF18.12, for a total of 173,136.00 shares. In addition, there have been 2 sales at an average price of CHF14.38 for 3,452.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF29.92, Putnam VT International Value Fund's estimated gain on his XSWX:UBSG holdings is CHF1.99 Mil, reflecting a 63.40% gain to date.
Putnam VT International Value Fund XSWX:UBSG (CHF29.92) Holding Chart
Putnam VT International Value Fund XSWX:UBSG (CHF29.92) 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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