UBS U.S. SMALL CAP GROWTH FUND PRMB Holdings History
Number of Shares
44,900.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
1.62%
Total Estimate Gain
$-122,128.00
% of Total Estimate Gain
-8.33%
UBS U.S. SMALL CAP GROWTH FUND's Primo Brands Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 44,900.00 shares of Primo Brands Corp(PRMB), totaling $1.59 Mil. This investment constitutes 1.62% of their stock portfolio, and UBS FUNDS now holds 0.01% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2025Q1. And since then UBS U.S. SMALL CAP GROWTH FUND has made 1 purchases of PRMB, at an average price of $32.66, for a total of 44,900.00 shares. Based on historical transaction data and PRMB's current price of $29.94, UBS U.S. SMALL CAP GROWTH FUND's estimated gain on his PRMB holdings is $-122,128.00, reflecting a -8.33% gain to date.
UBS U.S. SMALL CAP GROWTH FUND PRMB ($29.94) Holding Chart
UBS U.S. SMALL CAP GROWTH FUND PRMB ($29.94) 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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