Number of Shares
31,934.00
Current Holdings Value*
$18.41 Mil
% of Portfolio
6.38%
Total Estimate Gain
$12.74 Mil
% of Total Estimate Gain
81.27%

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

As of 2025-03-31, UBS FUNDS held 31,934.00 shares of Meta Platforms Inc(META), totaling $18.41 Mil. This investment constitutes 6.38% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2022Q1. And since then UBS US Quality Growth At Reasonable Price Fund has made 6 purchases of META, at an average price of $288.84, for a total of 54,257.00 shares. In addition, there have been 3 sales at an average price of $246.16 for 22,323.00 shares. Based on historical transaction data and META's current price of $717.51, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his META holdings is $12.74 Mil, reflecting a 81.27% gain to date.

UBS US Quality Growth At Reasonable Price Fund META ($717.51) Holding Chart

UBS US Quality Growth At Reasonable Price Fund META ($717.51) 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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