Number of Shares
64,180.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
5.3%
Total Estimate Gain
$494,600.40
% of Total Estimate Gain
25.74%

THE CHESAPEAKE GROWTH FUND's UBS Group AG Holding Summary

As of 2025-04-30, THE CHESAPEAKE GROWTH FUND held 64,180.00 shares of UBS Group AG(UBS), totaling $1.94 Mil. This investment constitutes 5.3% of their stock portfolio, and THE CHESAPEAKE GROWTH FUND now holds 0% of the outstanding UBS Group AG(UBS) stock.

The initial trade took place in 2024Q1. And since then THE CHESAPEAKE GROWTH FUND has made 1 purchases of UBS, at an average price of $28.19, for a total of 68,175.00 shares. In addition, there have been 1 sales at an average price of $32.31 for 3,995.00 shares. Based on historical transaction data and UBS's current price of $35.64, THE CHESAPEAKE GROWTH FUND's estimated gain on his UBS holdings is $494,600.40, reflecting a 25.74% gain to date.

THE CHESAPEAKE GROWTH FUND UBS ($35.64) Holding Chart

THE CHESAPEAKE GROWTH FUND UBS ($35.64) 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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