SA Putnam International Value Portfolio XSWX:UBSG Holdings History
SA Putnam International Value Portfolio's UBS Group AG Holding Summary
As of 2025-04-30, SA Putnam International Value Portfolio held 223,427.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF6.74 Mil. This investment constitutes 2.29% of their stock portfolio, and SA Putnam International Value Portfolio now holds 0.01% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2019Q4. And since then SA Putnam International Value Portfolio has made 9 purchases of XSWX:UBSG, at an average price of CHF13.07, for a total of 413,479.00 shares. In addition, there have been 9 sales at an average price of CHF24.43 for 190,052.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF29.16, SA Putnam International Value Portfolio's estimated gain on his XSWX:UBSG holdings is CHF5.75 Mil, reflecting a 106.44% gain to date.
SA Putnam International Value Portfolio XSWX:UBSG (CHF29.16) Holding Chart
SA Putnam International Value Portfolio XSWX:UBSG (CHF29.16) 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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