UBS U.S. SMALL CAP GROWTH FUND MOD Holdings History
UBS U.S. SMALL CAP GROWTH FUND's Modine Manufacturing Co Holding Summary
As of 2025-03-31, UBS FUNDS held - shares of Modine Manufacturing Co(MOD), totaling N/A. This investment constitutes 0% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2024Q2. And since then UBS U.S. SMALL CAP GROWTH FUND has made 1 purchases of MOD, at an average price of $96.01, for a total of 17,490.00 shares. In addition, there have been 2 sales at an average price of $99.42 for 17,490.00 shares. Based on historical transaction data and MOD's current price of $100.68, UBS U.S. SMALL CAP GROWTH FUND's estimated gain on his MOD holdings is $59,680.83, reflecting a 3.55% gain to date.
UBS U.S. SMALL CAP GROWTH FUND MOD ($100.68) Holding Chart
UBS U.S. SMALL CAP GROWTH FUND MOD ($100.68) 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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