UBS GLOBAL ALLOCATION FUND EMB Holdings History
UBS GLOBAL ALLOCATION FUND's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-03-31, UBS FUNDS held 49,613.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $4.49 Mil. This investment constitutes 8.72% of their stock portfolio, and UBS FUNDS now holds 0.03% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2019Q3. And since then UBS GLOBAL ALLOCATION FUND has made 2 purchases of EMB, at an average price of $95.03, for a total of 266,940.00 shares. In addition, there have been 3 sales at an average price of $97.57 for 217,327.00 shares. Based on historical transaction data and EMB's current price of $92.44, UBS GLOBAL ALLOCATION FUND's estimated gain on his EMB holdings is $423,079.79, reflecting a 1.67% gain to date.
UBS GLOBAL ALLOCATION FUND EMB ($92.44) Holding Chart
UBS GLOBAL ALLOCATION FUND EMB ($92.44) 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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