UBS US Quality Growth At Reasonable Price Fund NVDA Holdings History
Number of Shares
250,513.00
Current Holdings Value*
$27.15 Mil
% of Portfolio
9.41%
Total Estimate Gain
$12.97 Mil
% of Total Estimate Gain
45.77%
UBS US Quality Growth At Reasonable Price Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 250,513.00 shares of NVIDIA Corp(NVDA), totaling $27.15 Mil. This investment constitutes 9.41% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2024Q2. And since then UBS US Quality Growth At Reasonable Price Fund has made 4 purchases of NVDA, at an average price of $113.13, for a total of 250,513.00 shares. Based on historical transaction data and NVDA's current price of $164.92, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his NVDA holdings is $12.97 Mil, reflecting a 45.77% gain to date.
UBS US Quality Growth At Reasonable Price Fund NVDA ($164.92) Holding Chart
UBS US Quality Growth At Reasonable Price Fund NVDA ($164.92) 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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