SIT INTERNATIONAL EQUITY FUND XSWX:UBSG Holdings History
SIT INTERNATIONAL EQUITY FUND's UBS Group AG Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 814,410.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF25.01 Mil. This investment constitutes 0.78% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.03% 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 7 sales at an average price of CHF19.98 for 2.90 Mil shares. Based on historical transaction data and XSWX:UBSG's current price of CHF26.64, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XSWX:UBSG holdings is CHF19.75 Mil, reflecting a 32.95% gain to date.
SIT INTERNATIONAL EQUITY FUND XSWX:UBSG (CHF26.64) Holding Chart
SIT INTERNATIONAL EQUITY FUND XSWX:UBSG (CHF26.64) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
