Number of Shares
6,137.00
Current Holdings Value*
$4.10 Mil
% of Portfolio
2.78%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
38.11%

UBS U.S. Allocation Fund's Meta Platforms Inc Holding Summary

As of 2025-02-28, UBS INVESTMENT TRUST held 6,137.00 shares of Meta Platforms Inc(META), totaling $4.10 Mil. This investment constitutes 2.78% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q4. And since then UBS U.S. Allocation Fund has made 10 purchases of META, at an average price of $222.82, for a total of 31,369.00 shares. In addition, there have been 9 sales at an average price of $208.07 for 25,232.00 shares. Based on historical transaction data and META's current price of $717.51, UBS U.S. Allocation Fund's estimated gain on his META holdings is $2.66 Mil, reflecting a 38.11% gain to date.

UBS U.S. Allocation Fund META ($717.51) Holding Chart

UBS U.S. Allocation Fund META ($717.51) 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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