UBS Group AG FXI Holdings History
UBS Group AG's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, UBS Group AG held 25.29 Mil shares of iShares China Large-Cap ETF(FXI), totaling $906.56 Mil. This investment constitutes 0.17% of their stock portfolio, and UBS Group AG now holds 14.91% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2015Q1. And since then UBS Group AG has made 14 purchases of FXI, at an average price of $34.78, for a total of 77.41 Mil shares. In addition, there have been 15 sales at an average price of $35.50 for 52.12 Mil shares. Based on historical transaction data and FXI's current price of $37.59, UBS Group AG's estimated gain on his FXI holdings is $108.69 Mil, reflecting a 4.04% gain to date.
UBS Group AG FXI ($37.59) Holding Chart
UBS Group AG FXI ($37.59) 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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