UBS U.S. Allocation Fund IJH Holdings History
UBS U.S. Allocation Fund's iShares Core S&P Mid-Cap ETF Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 46,294.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $2.86 Mil. This investment constitutes 1.94% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.
The initial trade took place in 2021Q3. And since then UBS U.S. Allocation Fund has made 4 purchases of IJH, at an average price of $51.01, for a total of 316,060.00 shares. In addition, there have been 4 sales at an average price of $51.05 for 269,766.00 shares. Based on historical transaction data and IJH's current price of $63.64, UBS U.S. Allocation Fund's estimated gain on his IJH holdings is $594,383.06, reflecting a 3.69% gain to date.
UBS U.S. Allocation Fund IJH ($63.64) Holding Chart
UBS U.S. Allocation Fund IJH ($63.64) 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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