UBS GLOBAL ALLOCATION FUND KHC Holdings History
Number of Shares
13,453.00
Current Holdings Value*
$409,370.00
% of Portfolio
0.79%
Total Estimate Gain
$-13,318.47
% of Total Estimate Gain
-3.31%
UBS GLOBAL ALLOCATION FUND's The Kraft Heinz Co Holding Summary
As of 2025-03-31, UBS FUNDS held 13,453.00 shares of The Kraft Heinz Co(KHC), totaling $409,370.00. This investment constitutes 0.79% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding The Kraft Heinz Co(KHC) stock.
The initial trade took place in 2025Q1. And since then UBS GLOBAL ALLOCATION FUND has made 1 purchases of KHC, at an average price of $29.93, for a total of 13,453.00 shares. Based on historical transaction data and KHC's current price of $28.94, UBS GLOBAL ALLOCATION FUND's estimated gain on his KHC holdings is $-13,318.47, reflecting a -3.31% gain to date.
UBS GLOBAL ALLOCATION FUND KHC ($28.94) Holding Chart
UBS GLOBAL ALLOCATION FUND KHC ($28.94) 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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