UBS U.S. Allocation Fund MDLZ Holdings History
UBS U.S. Allocation Fund's Mondelez International Inc Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 208.00 shares of Mondelez International Inc(MDLZ), totaling $13,360.00. This investment constitutes 0.01% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2019Q4. And since then UBS U.S. Allocation Fund has made 4 purchases of MDLZ, at an average price of $54.72, for a total of 73,196.00 shares. In addition, there have been 15 sales at an average price of $60.52 for 72,988.00 shares. Based on historical transaction data and MDLZ's current price of $67.18, UBS U.S. Allocation Fund's estimated gain on his MDLZ holdings is $426,091.08, reflecting a 10.64% gain to date.
UBS U.S. Allocation Fund MDLZ ($67.18) Holding Chart
UBS U.S. Allocation Fund MDLZ ($67.18) 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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