UBS U.S. Allocation Fund FHN Holdings History
Number of Shares
58,150.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
0.85%
Total Estimate Gain
$52,916.50
% of Total Estimate Gain
4.34%
UBS U.S. Allocation Fund's First Horizon Corp Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 58,150.00 shares of First Horizon Corp(FHN), totaling $1.25 Mil. This investment constitutes 0.85% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0.01% of the outstanding First Horizon Corp(FHN) stock.
The initial trade took place in 2025Q1. And since then UBS U.S. Allocation Fund has made 1 purchases of FHN, at an average price of $20.95, for a total of 58,150.00 shares. Based on historical transaction data and FHN's current price of $21.86, UBS U.S. Allocation Fund's estimated gain on his FHN holdings is $52,916.50, reflecting a 4.34% gain to date.
UBS U.S. Allocation Fund FHN ($21.86) Holding Chart
UBS U.S. Allocation Fund FHN ($21.86) 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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