Number of Shares
5,802.00
Current Holdings Value*
$723,860.00
% of Portfolio
0.49%
Total Estimate Gain
$332,650.89
% of Total Estimate Gain
23.30%

UBS U.S. Allocation Fund's TJX Companies Inc Holding Summary

As of 2025-02-28, UBS INVESTMENT TRUST held 5,802.00 shares of TJX Companies Inc(TJX), totaling $723,860.00. This investment constitutes 0.49% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding TJX Companies Inc(TJX) stock.

The initial trade took place in 2022Q2. And since then UBS U.S. Allocation Fund has made 7 purchases of TJX, at an average price of $86.21, for a total of 16,559.00 shares. In addition, there have been 5 sales at an average price of $96.91 for 10,757.00 shares. Based on historical transaction data and TJX's current price of $123.71, UBS U.S. Allocation Fund's estimated gain on his TJX holdings is $332,650.89, reflecting a 23.30% gain to date.

UBS U.S. Allocation Fund TJX ($123.71) Holding Chart

UBS U.S. Allocation Fund TJX ($123.71) 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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