Number of Shares
47,392.00
Current Holdings Value*
CHF1.46 Mil
% of Portfolio
0.37%
Total Estimate Gain
CHF1.78 Mil
% of Total Estimate Gain
25.50%

The Institutional International Equity Portfolio's UBS Group AG Holding Summary

As of 2025-03-31, HC CAPITAL TRUST held 47,392.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF1.46 Mil. This investment constitutes 0.37% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.

The initial trade took place in 2019Q3. And since then The Institutional International Equity Portfolio has made 7 purchases of XSWX:UBSG, at an average price of CHF11.82, for a total of 590,559.00 shares. In addition, there have been 10 sales at an average price of CHF13.61 for 543,167.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF28.93, The Institutional International Equity Portfolio's estimated gain on his XSWX:UBSG holdings is CHF1.78 Mil, reflecting a 25.50% gain to date.

The Institutional International Equity Portfolio XSWX:UBSG (CHF28.93) Holding Chart

The Institutional International Equity Portfolio XSWX:UBSG (CHF28.93) 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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