UBS GLOBAL ALLOCATION FUND WFC Holdings History
Number of Shares
11,278.00
Current Holdings Value*
$809,650.00
% of Portfolio
1.57%
Total Estimate Gain
$106,264.71
% of Total Estimate Gain
3.86%
UBS GLOBAL ALLOCATION FUND's Wells Fargo & Co Holding Summary
As of 2025-03-31, UBS FUNDS held 11,278.00 shares of Wells Fargo & Co(WFC), totaling $809,650.00. This investment constitutes 1.57% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.
The initial trade took place in 2019Q3. And since then UBS GLOBAL ALLOCATION FUND has made 3 purchases of WFC, at an average price of $50.00, for a total of 55,069.00 shares. In addition, there have been 10 sales at an average price of $44.00 for 43,791.00 shares. Based on historical transaction data and WFC's current price of $82.71, UBS GLOBAL ALLOCATION FUND's estimated gain on his WFC holdings is $106,264.71, reflecting a 3.86% gain to date.
UBS GLOBAL ALLOCATION FUND WFC ($82.71) Holding Chart
UBS GLOBAL ALLOCATION FUND WFC ($82.71) 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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