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 %

Top Ranked Articles

  • 1