Number of Shares
7,005.00
Current Holdings Value*
€122,730.00
% of Portfolio
0.24%
Total Estimate Gain
€55,275.93
% of Total Estimate Gain
11.23%

UBS GLOBAL ALLOCATION FUND's Galp Energia SGPS SA Holding Summary

As of 2025-03-31, UBS FUNDS held 7,005.00 shares of Galp Energia SGPS SA(XLIS:GALP), totaling €122,730.00. This investment constitutes 0.24% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Galp Energia SGPS SA(XLIS:GALP) stock.

The initial trade took place in 2024Q1. And since then UBS GLOBAL ALLOCATION FUND has made 2 purchases of XLIS:GALP, at an average price of €14.58, for a total of 33,777.13 shares. In addition, there have been 2 sales at an average price of €16.17 for 26,772.13 shares. Based on historical transaction data and XLIS:GALP's current price of €16.39, UBS GLOBAL ALLOCATION FUND's estimated gain on his XLIS:GALP holdings is €55,275.93, reflecting a 11.23% gain to date.

UBS GLOBAL ALLOCATION FUND XLIS:GALP (€16.39) Holding Chart

UBS GLOBAL ALLOCATION FUND XLIS:GALP (€16.39) 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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