UBS GLOBAL ALLOCATION FUND FIS Holdings History
UBS GLOBAL ALLOCATION FUND's Fidelity National Information Services Inc Holding Summary
As of 2025-03-31, UBS FUNDS held - shares of Fidelity National Information Services Inc(FIS), totaling N/A. This investment constitutes 0% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2019Q3. And since then UBS GLOBAL ALLOCATION FUND has made 8 purchases of FIS, at an average price of $95.87, for a total of 15,226.00 shares. In addition, there have been 5 sales at an average price of $76.46 for 15,226.00 shares. Based on historical transaction data and FIS's current price of $81.58, UBS GLOBAL ALLOCATION FUND's estimated gain on his FIS holdings is $-295,594.47, reflecting a -20.25% gain to date.
UBS GLOBAL ALLOCATION FUND FIS ($81.58) Holding Chart
UBS GLOBAL ALLOCATION FUND FIS ($81.58) 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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