UBS US Quality Growth At Reasonable Price Fund SPGI Holdings History
UBS US Quality Growth At Reasonable Price Fund's S&P Global Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 8,809.00 shares of S&P Global Inc(SPGI), totaling $4.48 Mil. This investment constitutes 1.55% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2022Q1. And since then UBS US Quality Growth At Reasonable Price Fund has made 9 purchases of SPGI, at an average price of $420.50, for a total of 13,874.00 shares. In addition, there have been 3 sales at an average price of $390.92 for 5,065.00 shares. Based on historical transaction data and SPGI's current price of $527.07, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his SPGI holdings is $788,903.32, reflecting a 13.52% gain to date.
UBS US Quality Growth At Reasonable Price Fund SPGI ($527.07) Holding Chart
UBS US Quality Growth At Reasonable Price Fund SPGI ($527.07) 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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