Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.33 Mil
% of Total Estimate Gain
-20.09%

UBS US Quality Growth At Reasonable Price Fund's Adobe Inc Holding Summary

As of 2025-03-31, UBS FUNDS held - shares of Adobe Inc(ADBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2022Q1. And since then UBS US Quality Growth At Reasonable Price Fund has made 6 purchases of ADBE, at an average price of $501.88, for a total of 23,142.00 shares. In addition, there have been 2 sales at an average price of $401.03 for 23,142.00 shares. Based on historical transaction data and ADBE's current price of $363.35, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his ADBE holdings is $-2.33 Mil, reflecting a -20.09% gain to date.

UBS US Quality Growth At Reasonable Price Fund ADBE ($363.35) Holding Chart

UBS US Quality Growth At Reasonable Price Fund ADBE ($363.35) 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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