UBS DYNAMIC ALPHA FUND IVLU Holdings History
UBS DYNAMIC ALPHA FUND's iShares MSCI Intl Value Factor ETF Holding Summary
As of 2023-06-30, UBS FUNDS held 36,269.00 shares of iShares MSCI Intl Value Factor ETF(IVLU), totaling $923,050.00. This investment constitutes 81.36% of their stock portfolio, and UBS FUNDS now holds 0.05% of the outstanding iShares MSCI Intl Value Factor ETF(IVLU) stock.
The initial trade took place in 2022Q1. In addition, there have been 3 sales at an average price of $24.66 for 15,856.00 shares. Based on historical transaction data and IVLU's current price of $32.59, UBS DYNAMIC ALPHA FUND's estimated gain on his IVLU holdings is $253,065.22, reflecting a 19.17% gain to date.
UBS DYNAMIC ALPHA FUND IVLU ($32.59) Holding Chart
UBS DYNAMIC ALPHA FUND IVLU ($32.59) 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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