UBS GLOBAL ALLOCATION FUND AAPL Holdings History
UBS GLOBAL ALLOCATION FUND's Apple Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 7,249.00 shares of Apple Inc(AAPL), totaling $1.61 Mil. This investment constitutes 3.12% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then UBS GLOBAL ALLOCATION FUND has made 4 purchases of AAPL, at an average price of $73.83, for a total of 33,419.00 shares. In addition, there have been 10 sales at an average price of $173.39 for 26,170.00 shares. Based on historical transaction data and AAPL's current price of $214.29, UBS GLOBAL ALLOCATION FUND's estimated gain on his AAPL holdings is $3.62 Mil, reflecting a 146.86% gain to date.
UBS GLOBAL ALLOCATION FUND AAPL ($214.29) Holding Chart
UBS GLOBAL ALLOCATION FUND AAPL ($214.29) 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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