UBS US Quality Growth At Reasonable Price Fund MSFT Holdings History
UBS US Quality Growth At Reasonable Price Fund's Microsoft Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 91,839.00 shares of Microsoft Corp(MSFT), totaling $34.48 Mil. This investment constitutes 11.95% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then UBS US Quality Growth At Reasonable Price Fund has made 9 purchases of MSFT, at an average price of $314.20, for a total of 113,855.00 shares. In addition, there have been 3 sales at an average price of $316.13 for 22,016.00 shares. Based on historical transaction data and MSFT's current price of $503.32, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his MSFT holdings is $17.41 Mil, reflecting a 48.67% gain to date.
UBS US Quality Growth At Reasonable Price Fund MSFT ($503.32) Holding Chart
UBS US Quality Growth At Reasonable Price Fund MSFT ($503.32) 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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