UBS US Quality Growth At Reasonable Price Fund AAPL Holdings History
UBS US Quality Growth At Reasonable Price Fund's Apple Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 104,963.00 shares of Apple Inc(AAPL), totaling $23.32 Mil. This investment constitutes 8.08% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then UBS US Quality Growth At Reasonable Price Fund has made 7 purchases of AAPL, at an average price of $171.59, for a total of 133,200.00 shares. In addition, there have been 5 sales at an average price of $188.25 for 28,237.00 shares. Based on historical transaction data and AAPL's current price of $211.16, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his AAPL holdings is $4.62 Mil, reflecting a 20.23% gain to date.
UBS US Quality Growth At Reasonable Price Fund AAPL ($211.16) Holding Chart
UBS US Quality Growth At Reasonable Price Fund AAPL ($211.16) 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 % |
Top Ranked Articles
- 1