Number of Shares
72,376.00
Current Holdings Value*
$8.82 Mil
% of Portfolio
3.05%
Total Estimate Gain
$3.03 Mil
% of Total Estimate Gain
38.40%

UBS US Quality Growth At Reasonable Price Fund's TJX Companies Inc Holding Summary

As of 2025-03-31, UBS FUNDS held 72,376.00 shares of TJX Companies Inc(TJX), totaling $8.82 Mil. This investment constitutes 3.05% of their stock portfolio, and UBS FUNDS now holds 0.01% of the outstanding TJX Companies Inc(TJX) stock.

The initial trade took place in 2022Q1. And since then UBS US Quality Growth At Reasonable Price Fund has made 8 purchases of TJX, at an average price of $76.74, for a total of 102,820.00 shares. In addition, there have been 4 sales at an average price of $64.60 for 30,444.00 shares. Based on historical transaction data and TJX's current price of $123.71, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his TJX holdings is $3.03 Mil, reflecting a 38.40% gain to date.

UBS US Quality Growth At Reasonable Price Fund TJX ($123.71) Holding Chart

UBS US Quality Growth At Reasonable Price Fund TJX ($123.71) 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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