UBS U.S. Allocation Fund FIS Holdings History
UBS U.S. Allocation Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 608.00 shares of Fidelity National Information Services Inc(FIS), totaling $43,240.00. This investment constitutes 0.03% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2019Q4. And since then UBS U.S. Allocation Fund has made 7 purchases of FIS, at an average price of $98.66, for a total of 49,284.00 shares. In addition, there have been 13 sales at an average price of $95.53 for 48,676.00 shares. Based on historical transaction data and FIS's current price of $78.65, UBS U.S. Allocation Fund's estimated gain on his FIS holdings is $-164,465.39, reflecting a -3.38% gain to date.
UBS U.S. Allocation Fund FIS ($78.65) Holding Chart
UBS U.S. Allocation Fund FIS ($78.65) 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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