Number of Shares
104,963.00
Current Holdings Value*
$23.32 Mil
% of Portfolio
8.08%
Total Estimate Gain
$4.62 Mil
% of Total Estimate Gain
20.23%

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 %

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