SHORT DURATION FUND UBS Holdings History

Number of Shares
4.96 Mil
Current Holdings Value*
$4.93 Mil
% of Portfolio
6.31%
Total Estimate Gain
$18.38 Mil
% of Total Estimate Gain
12.00%

SHORT DURATION FUND's UBS Group AG Holding Summary

As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 4.96 Mil shares of UBS Group AG(UBS), totaling $4.93 Mil. This investment constitutes 6.31% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.16% of the outstanding UBS Group AG(UBS) stock.

The initial trade took place in 2024Q2. And since then SHORT DURATION FUND has made 2 purchases of UBS, at an average price of $29.85, for a total of 5.13 Mil shares. In addition, there have been 1 sales at an average price of $33.35 for 167,000.00 shares. Based on historical transaction data and UBS's current price of $33.44, SHORT DURATION FUND's estimated gain on his UBS holdings is $18.38 Mil, reflecting a 12.00% gain to date.

SHORT DURATION FUND UBS ($33.44) Holding Chart

SHORT DURATION FUND UBS ($33.44) 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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