UBS U.S. SMALL CAP GROWTH FUND FIX Holdings History
UBS U.S. SMALL CAP GROWTH FUND's Comfort Systems USA Inc Holding Summary
As of 2025-03-31, UBS FUNDS held - shares of Comfort Systems USA Inc(FIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2024Q1. And since then UBS U.S. SMALL CAP GROWTH FUND has made 3 purchases of FIX, at an average price of $265.73, for a total of 6,279.00 shares. In addition, there have been 2 sales at an average price of $414.83 for 6,279.00 shares. Based on historical transaction data and FIX's current price of $540.98, UBS U.S. SMALL CAP GROWTH FUND's estimated gain on his FIX holdings is $936,225.05, reflecting a 56.11% gain to date.
UBS U.S. SMALL CAP GROWTH FUND FIX ($540.98) Holding Chart
UBS U.S. SMALL CAP GROWTH FUND FIX ($540.98) 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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