Number of Shares
14,935.00
Current Holdings Value*
$1.58 Mil
% of Portfolio
1.6%
Total Estimate Gain
$-441,847.06
% of Total Estimate Gain
-16.66%

UBS U.S. SMALL CAP GROWTH FUND's Merit Medical Systems Inc Holding Summary

As of 2025-03-31, UBS FUNDS held 14,935.00 shares of Merit Medical Systems Inc(MMSI), totaling $1.58 Mil. This investment constitutes 1.6% of their stock portfolio, and UBS FUNDS now holds 0.03% of the outstanding Merit Medical Systems Inc(MMSI) stock.

The initial trade took place in 2019Q3. And since then UBS U.S. SMALL CAP GROWTH FUND has made 1 purchases of MMSI, at an average price of $62.55, for a total of 42,389.00 shares. In addition, there have been 1 sales at an average price of $28.62 for 27,454.00 shares. Based on historical transaction data and MMSI's current price of $95.34, UBS U.S. SMALL CAP GROWTH FUND's estimated gain on his MMSI holdings is $-441,847.06, reflecting a -16.66% gain to date.

UBS U.S. SMALL CAP GROWTH FUND MMSI ($95.34) Holding Chart

UBS U.S. SMALL CAP GROWTH FUND MMSI ($95.34) 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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