UBS US Quality Growth At Reasonable Price Fund ANET Holdings History
Number of Shares
43,888.00
Current Holdings Value*
$3.40 Mil
% of Portfolio
1.18%
Total Estimate Gain
$455,996.32
% of Total Estimate Gain
10.25%
UBS US Quality Growth At Reasonable Price Fund's Arista Networks Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 43,888.00 shares of Arista Networks Inc(ANET), totaling $3.40 Mil. This investment constitutes 1.18% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Arista Networks Inc(ANET) stock.
The initial trade took place in 2025Q1. And since then UBS US Quality Growth At Reasonable Price Fund has made 1 purchases of ANET, at an average price of $101.39, for a total of 43,888.00 shares. Based on historical transaction data and ANET's current price of $111.78, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his ANET holdings is $455,996.32, reflecting a 10.25% gain to date.
UBS US Quality Growth At Reasonable Price Fund ANET ($111.78) Holding Chart
UBS US Quality Growth At Reasonable Price Fund ANET ($111.78) 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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