UBS DYNAMIC ALPHA FUND VLUE Holdings History
UBS DYNAMIC ALPHA FUND's iShares MSCI USA Value Factor ETF Holding Summary
As of 2023-06-30, UBS FUNDS held 2,255.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $211,500.00. This investment constitutes 18.64% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $91.95 for 5,780.00 shares. Based on historical transaction data and VLUE's current price of $114.06, UBS DYNAMIC ALPHA FUND's estimated gain on his VLUE holdings is $-58,775.15, reflecting a -6.94% gain to date.
UBS DYNAMIC ALPHA FUND VLUE ($114.06) Holding Chart
UBS DYNAMIC ALPHA FUND VLUE ($114.06) 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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