UBS GLOBAL ALLOCATION FUND MSFT Holdings History
UBS GLOBAL ALLOCATION FUND's Microsoft Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 4,635.00 shares of Microsoft Corp(MSFT), totaling $1.74 Mil. This investment constitutes 3.37% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then UBS GLOBAL ALLOCATION FUND has made 3 purchases of MSFT, at an average price of $144.75, for a total of 35,939.00 shares. In addition, there have been 11 sales at an average price of $233.33 for 31,304.00 shares. Based on historical transaction data and MSFT's current price of $505.87, UBS GLOBAL ALLOCATION FUND's estimated gain on his MSFT holdings is $4.45 Mil, reflecting a 85.48% gain to date.
UBS GLOBAL ALLOCATION FUND MSFT ($505.87) Holding Chart
UBS GLOBAL ALLOCATION FUND MSFT ($505.87) 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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