SIT INTERNATIONAL EQUITY FUND XSWX:UBSG Holdings History
SIT INTERNATIONAL EQUITY FUND's UBS Group AG Holding Summary
As of 2024-12-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 1.32 Mil shares of UBS Group AG(XSWX:UBSG), totaling CHF40.55 Mil. This investment constitutes 1.32% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.04% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 8 purchases of XSWX:UBSG, at an average price of CHF16.13, for a total of 3.72 Mil shares. In addition, there have been 6 sales at an average price of CHF17.87 for 2.39 Mil shares. Based on historical transaction data and XSWX:UBSG's current price of CHF25.85, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XSWX:UBSG holdings is CHF17.04 Mil, reflecting a 28.43% gain to date.
SIT INTERNATIONAL EQUITY FUND XSWX:UBSG (CHF25.85) Holding Chart
SIT INTERNATIONAL EQUITY FUND XSWX:UBSG (CHF25.85) 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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