UBS GLOBAL ALLOCATION FUND RSP Holdings History
UBS GLOBAL ALLOCATION FUND's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, UBS FUNDS held 8,292.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $1.44 Mil. This investment constitutes 2.79% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2022Q1. And since then UBS GLOBAL ALLOCATION FUND has made 2 purchases of RSP, at an average price of $161.36, for a total of 95,745.00 shares. In addition, there have been 3 sales at an average price of $151.89 for 87,453.00 shares. Based on historical transaction data and RSP's current price of $187.43, UBS GLOBAL ALLOCATION FUND's estimated gain on his RSP holdings is $-611,660.72, reflecting a -3.96% gain to date.
UBS GLOBAL ALLOCATION FUND RSP ($187.43) Holding Chart
UBS GLOBAL ALLOCATION FUND RSP ($187.43) 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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