UBS GLOBAL ALLOCATION FUND COF Holdings History
Number of Shares
3,478.00
Current Holdings Value*
$623,610.00
% of Portfolio
1.21%
Total Estimate Gain
$109,365.71
% of Total Estimate Gain
16.65%
UBS GLOBAL ALLOCATION FUND's Capital One Financial Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 3,478.00 shares of Capital One Financial Corp(COF), totaling $623,610.00. This investment constitutes 1.21% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2025Q1. And since then UBS GLOBAL ALLOCATION FUND has made 1 purchases of COF, at an average price of $188.90, for a total of 3,478.00 shares. Based on historical transaction data and COF's current price of $220.35, UBS GLOBAL ALLOCATION FUND's estimated gain on his COF holdings is $109,365.71, reflecting a 16.65% gain to date.
UBS GLOBAL ALLOCATION FUND COF ($220.35) Holding Chart
UBS GLOBAL ALLOCATION FUND COF ($220.35) 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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