UBS U.S. Allocation Fund GOOGL Holdings History
UBS U.S. Allocation Fund's Alphabet Inc Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 20,118.00 shares of Alphabet Inc(GOOGL), totaling $3.43 Mil. This investment constitutes 2.32% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then UBS U.S. Allocation Fund has made 3 purchases of GOOGL, at an average price of $73.14, for a total of 93,598.00 shares. In addition, there have been 15 sales at an average price of $121.38 for 73,480.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, UBS U.S. Allocation Fund's estimated gain on his GOOGL holdings is $5.70 Mil, reflecting a 83.23% gain to date.
UBS U.S. Allocation Fund GOOGL ($180.19) Holding Chart
UBS U.S. Allocation Fund GOOGL ($180.19) 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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