Number of Shares
21,107.00
Current Holdings Value*
$8.38 Mil
% of Portfolio
5.68%
Total Estimate Gain
$10.42 Mil
% of Total Estimate Gain
99.10%

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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