UBS US Quality Growth At Reasonable Price Fund GOOGL Holdings History
UBS US Quality Growth At Reasonable Price Fund's Alphabet Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 73,483.00 shares of Alphabet Inc(GOOGL), totaling $11.36 Mil. This investment constitutes 3.94% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then UBS US Quality Growth At Reasonable Price Fund has made 6 purchases of GOOGL, at an average price of $135.22, for a total of 184,101.00 shares. In addition, there have been 6 sales at an average price of $135.42 for 110,618.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his GOOGL holdings is $3.33 Mil, reflecting a 13.36% gain to date.
UBS US Quality Growth At Reasonable Price Fund GOOGL ($180.19) Holding Chart
UBS US Quality Growth At Reasonable Price Fund GOOGL ($180.19) 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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