SA Fidelity Institutional AM International Growth Portfolio XSWX:UBSG Holdings History
SA Fidelity Institutional AM International Growth Portfolio's UBS Group AG Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 135,323.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF4.08 Mil. This investment constitutes 1.74% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2023Q3. And since then SA Fidelity Institutional AM International Growth Portfolio has made 4 purchases of XSWX:UBSG, at an average price of CHF23.40, for a total of 307,706.00 shares. In addition, there have been 2 sales at an average price of CHF27.14 for 172,383.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF29.34, SA Fidelity Institutional AM International Growth Portfolio's estimated gain on his XSWX:UBSG holdings is CHF1.45 Mil, reflecting a 20.14% gain to date.
SA Fidelity Institutional AM International Growth Portfolio XSWX:UBSG (CHF29.34) Holding Chart
SA Fidelity Institutional AM International Growth Portfolio 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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