Number of Shares
135,254.00
Current Holdings Value*
$25.73 Mil
% of Portfolio
8.92%
Total Estimate Gain
$8.60 Mil
% of Total Estimate Gain
36.74%

UBS US Quality Growth At Reasonable Price Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, UBS FUNDS held 135,254.00 shares of Amazon.com Inc(AMZN), totaling $25.73 Mil. This investment constitutes 8.92% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2022Q1. And since then UBS US Quality Growth At Reasonable Price Fund has made 10 purchases of AMZN, at an average price of $156.13, for a total of 149,854.00 shares. In addition, there have been 2 sales at an average price of $106.75 for 14,600.00 shares. Based on historical transaction data and AMZN's current price of $225.02, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his AMZN holdings is $8.60 Mil, reflecting a 36.74% gain to date.

UBS US Quality Growth At Reasonable Price Fund AMZN ($225.02) Holding Chart

UBS US Quality Growth At Reasonable Price Fund AMZN ($225.02) 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