UBS U.S. Allocation Fund SBUX Holdings History
UBS U.S. Allocation Fund's Starbucks Corp Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 1,014.00 shares of Starbucks Corp(SBUX), totaling $117,430.00. This investment constitutes 0.08% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding Starbucks Corp(SBUX) stock.
The initial trade took place in 2020Q1. And since then UBS U.S. Allocation Fund has made 9 purchases of SBUX, at an average price of $84.05, for a total of 40,047.00 shares. In addition, there have been 9 sales at an average price of $101.59 for 39,033.00 shares. Based on historical transaction data and SBUX's current price of $94.94, UBS U.S. Allocation Fund's estimated gain on his SBUX holdings is $695,420.54, reflecting a 20.66% gain to date.
UBS U.S. Allocation Fund SBUX ($94.94) Holding Chart
UBS U.S. Allocation Fund SBUX ($94.94) 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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