UBS U.S. Allocation Fund MSFT Holdings History
UBS U.S. Allocation Fund's Microsoft Corp Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 21,107.00 shares of Microsoft Corp(MSFT), totaling $8.38 Mil. This investment constitutes 5.68% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then UBS U.S. Allocation Fund has made 5 purchases of MSFT, at an average price of $171.48, for a total of 61,326.00 shares. In addition, there have been 12 sales at an average price of $256.62 for 40,219.00 shares. Based on historical transaction data and MSFT's current price of $503.02, UBS U.S. Allocation Fund's estimated gain on his MSFT holdings is $10.42 Mil, reflecting a 99.10% gain to date.
UBS U.S. Allocation Fund MSFT ($503.02) Holding Chart
UBS U.S. Allocation Fund MSFT ($503.02) 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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