UBS GLOBAL ALLOCATION FUND SPHY Holdings History
UBS GLOBAL ALLOCATION FUND's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-03-31, UBS FUNDS held 306,887.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $7.19 Mil. This investment constitutes 13.94% of their stock portfolio, and UBS FUNDS now holds 0.08% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2023Q4. And since then UBS GLOBAL ALLOCATION FUND has made 2 purchases of SPHY, at an average price of $22.65, for a total of 323,307.00 shares. In addition, there have been 1 sales at an average price of $23.63 for 16,420.00 shares. Based on historical transaction data and SPHY's current price of $23.74, UBS GLOBAL ALLOCATION FUND's estimated gain on his SPHY holdings is $350,439.94, reflecting a 4.79% gain to date.
UBS GLOBAL ALLOCATION FUND SPHY ($23.74) Holding Chart
UBS GLOBAL ALLOCATION FUND SPHY ($23.74) 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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