UBS US Quality Growth At Reasonable Price Fund V Holdings History
UBS US Quality Growth At Reasonable Price Fund's Visa Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 33,749.00 shares of Visa Inc(V), totaling $11.83 Mil. This investment constitutes 4.1% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q1. And since then UBS US Quality Growth At Reasonable Price Fund has made 9 purchases of V, at an average price of $221.58, for a total of 46,683.00 shares. In addition, there have been 3 sales at an average price of $218.64 for 12,934.00 shares. Based on historical transaction data and V's current price of $347.93, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his V holdings is $4.23 Mil, reflecting a 40.86% gain to date.
UBS US Quality Growth At Reasonable Price Fund V ($347.93) Holding Chart
UBS US Quality Growth At Reasonable Price Fund V ($347.93) 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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