UBS GLOBAL ALLOCATION FUND CQQQ Holdings History
UBS GLOBAL ALLOCATION FUND's Invesco China Technology ETF Holding Summary
As of 2025-03-31, UBS FUNDS held 16,238.00 shares of Invesco China Technology ETF(CQQQ), totaling $719,510.00. This investment constitutes 1.4% of their stock portfolio, and UBS FUNDS now holds 0.07% of the outstanding Invesco China Technology ETF(CQQQ) stock.
The initial trade took place in 2025Q1. And since then UBS GLOBAL ALLOCATION FUND has made 1 purchases of CQQQ, at an average price of $44.02, for a total of 16,238.00 shares. Based on historical transaction data and CQQQ's current price of $47.44, UBS GLOBAL ALLOCATION FUND's estimated gain on his CQQQ holdings is $55,533.96, reflecting a 7.77% gain to date.
UBS GLOBAL ALLOCATION FUND CQQQ ($47.44) Holding Chart
UBS GLOBAL ALLOCATION FUND CQQQ ($47.44) 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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