UBS US Quality Growth At Reasonable Price Fund CMG Holdings History
UBS US Quality Growth At Reasonable Price Fund's Chipotle Mexican Grill Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 140,702.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $7.06 Mil. This investment constitutes 2.45% of their stock portfolio, and UBS FUNDS now holds 0.01% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2023Q4. And since then UBS US Quality Growth At Reasonable Price Fund has made 5 purchases of CMG, at an average price of $48.15, for a total of 163,612.00 shares. In addition, there have been 1 sales at an average price of $55.35 for 22,910.00 shares. Based on historical transaction data and CMG's current price of $56.00, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his CMG holdings is $1.27 Mil, reflecting a 16.12% gain to date.
UBS US Quality Growth At Reasonable Price Fund CMG ($56.00) Holding Chart
UBS US Quality Growth At Reasonable Price Fund CMG ($56.00) 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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