UBS U.S. Allocation Fund FCNCA Holdings History
Number of Shares
441.00
Current Holdings Value*
$903,190.00
% of Portfolio
0.61%
Total Estimate Gain
$-10,125.36
% of Total Estimate Gain
-1.07%
UBS U.S. Allocation Fund's First Citizens BancShares Inc Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 441.00 shares of First Citizens BancShares Inc(FCNCA), totaling $903,190.00. This investment constitutes 0.61% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding First Citizens BancShares Inc(FCNCA) stock.
The initial trade took place in 2025Q1. And since then UBS U.S. Allocation Fund has made 1 purchases of FCNCA, at an average price of $2,140.58, for a total of 441.00 shares. Based on historical transaction data and FCNCA's current price of $2117.62, UBS U.S. Allocation Fund's estimated gain on his FCNCA holdings is $-10,125.36, reflecting a -1.07% gain to date.
UBS U.S. Allocation Fund FCNCA ($2117.62) Holding Chart
UBS U.S. Allocation Fund FCNCA ($2117.62) 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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