UBS U.S. Allocation Fund RSP Holdings History
UBS U.S. Allocation Fund's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 37,240.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $6.71 Mil. This investment constitutes 4.55% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2021Q1. And since then UBS U.S. Allocation Fund has made 5 purchases of RSP, at an average price of $145.56, for a total of 190,965.00 shares. In addition, there have been 3 sales at an average price of $147.66 for 153,725.00 shares. Based on historical transaction data and RSP's current price of $184.61, UBS U.S. Allocation Fund's estimated gain on his RSP holdings is $1.78 Mil, reflecting a 6.40% gain to date.
UBS U.S. Allocation Fund RSP ($184.61) Holding Chart
UBS U.S. Allocation Fund RSP ($184.61) 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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