UBS GLOBAL ALLOCATION FUND NVDA Holdings History
Number of Shares
14,501.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
3.05%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
120.75%
UBS GLOBAL ALLOCATION FUND's NVIDIA Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 14,501.00 shares of NVIDIA Corp(NVDA), totaling $1.57 Mil. This investment constitutes 3.05% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2022Q1. And since then UBS GLOBAL ALLOCATION FUND has made 5 purchases of NVDA, at an average price of $27.42, for a total of 70,423.00 shares. In addition, there have been 7 sales at an average price of $32.30 for 55,922.00 shares. Based on historical transaction data and NVDA's current price of $169.40, UBS GLOBAL ALLOCATION FUND's estimated gain on his NVDA holdings is $2.33 Mil, reflecting a 120.75% gain to date.
UBS GLOBAL ALLOCATION FUND NVDA ($169.40) Holding Chart
UBS GLOBAL ALLOCATION FUND NVDA ($169.40) 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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