Number of Shares
286,934.00
Current Holdings Value*
€1.85 Mil
% of Portfolio
4.02%
Total Estimate Gain
€1.67 Mil
% of Total Estimate Gain
158.36%

UBS Engage For Impact Fund's AIB Group PLC Holding Summary

As of 2025-03-31, UBS FUNDS held 286,934.00 shares of AIB Group PLC(DUB:A5G), totaling €1.85 Mil. This investment constitutes 4.02% of their stock portfolio, and UBS FUNDS now holds 0.01% of the outstanding AIB Group PLC(DUB:A5G) stock.

The initial trade took place in 2022Q1. And since then UBS Engage For Impact Fund has made 4 purchases of DUB:A5G, at an average price of €2.36, for a total of 447,960.00 shares. In addition, there have been 7 sales at an average price of €4.44 for 161,026.00 shares. Based on historical transaction data and DUB:A5G's current price of €7.02, UBS Engage For Impact Fund's estimated gain on his DUB:A5G holdings is €1.67 Mil, reflecting a 158.36% gain to date.

UBS Engage For Impact Fund DUB:A5G (€7.02) Holding Chart

UBS Engage For Impact Fund DUB:A5G (€7.02) 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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