UBS U.S. SMALL CAP GROWTH FUND RHP Holdings History
UBS U.S. SMALL CAP GROWTH FUND's Ryman Hospitality Properties Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 27,406.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $2.51 Mil. This investment constitutes 2.54% of their stock portfolio, and UBS FUNDS now holds 0.04% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.
The initial trade took place in 2019Q3. And since then UBS U.S. SMALL CAP GROWTH FUND has made 2 purchases of RHP, at an average price of $85.18, for a total of 44,632.00 shares. In addition, there have been 12 sales at an average price of $86.99 for 17,226.00 shares. Based on historical transaction data and RHP's current price of $103.14, UBS U.S. SMALL CAP GROWTH FUND's estimated gain on his RHP holdings is $523,438.65, reflecting a 13.77% gain to date.
UBS U.S. SMALL CAP GROWTH FUND RHP ($103.14) Holding Chart
UBS U.S. SMALL CAP GROWTH FUND RHP ($103.14) 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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