UBS U.S. SMALL CAP GROWTH FUND FLYW Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-638,701.13
% of Total Estimate Gain
-32.08%
UBS U.S. SMALL CAP GROWTH FUND's Flywire Corp Holding Summary
As of 2025-03-31, UBS FUNDS held - shares of Flywire Corp(FLYW), totaling N/A. This investment constitutes 0% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Flywire Corp(FLYW) stock.
The initial trade took place in 2023Q4. And since then UBS U.S. SMALL CAP GROWTH FUND has made 3 purchases of FLYW, at an average price of $23.47, for a total of 84,849.00 shares. In addition, there have been 3 sales at an average price of $15.94 for 84,849.00 shares. Based on historical transaction data and FLYW's current price of $10.93, UBS U.S. SMALL CAP GROWTH FUND's estimated gain on his FLYW holdings is $-638,701.13, reflecting a -32.08% gain to date.
UBS U.S. SMALL CAP GROWTH FUND FLYW ($10.93) Holding Chart
UBS U.S. SMALL CAP GROWTH FUND FLYW ($10.93) 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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