UBS U.S. Allocation Fund COF Holdings History
UBS U.S. Allocation Fund's Capital One Financial Corp Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 10,956.00 shares of Capital One Financial Corp(COF), totaling $2.20 Mil. This investment constitutes 1.49% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2022Q2. And since then UBS U.S. Allocation Fund has made 7 purchases of COF, at an average price of $185.73, for a total of 11,422.00 shares. In addition, there have been 5 sales at an average price of $110.18 for 466.00 shares. Based on historical transaction data and COF's current price of $219.79, UBS U.S. Allocation Fund's estimated gain on his COF holdings is $337,934.42, reflecting a 15.93% gain to date.
UBS U.S. Allocation Fund COF ($219.79) Holding Chart
UBS U.S. Allocation Fund COF ($219.79) 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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