UBS GLOBAL ALLOCATION FUND EXE Holdings History
Number of Shares
3,875.00
Current Holdings Value*
$431,370.00
% of Portfolio
0.84%
Total Estimate Gain
$-20,653.75
% of Total Estimate Gain
-5.12%
UBS GLOBAL ALLOCATION FUND's Expand Energy Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 3,875.00 shares of Expand Energy Corp(EXE), totaling $431,370.00. This investment constitutes 0.84% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2025Q1. And since then UBS GLOBAL ALLOCATION FUND has made 1 purchases of EXE, at an average price of $104.03, for a total of 3,875.00 shares. Based on historical transaction data and EXE's current price of $98.70, UBS GLOBAL ALLOCATION FUND's estimated gain on his EXE holdings is $-20,653.75, reflecting a -5.12% gain to date.
UBS GLOBAL ALLOCATION FUND EXE ($98.70) Holding Chart
UBS GLOBAL ALLOCATION FUND EXE ($98.70) 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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