UBS Engage For Impact Fund COF Holdings History
UBS Engage For Impact Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 4,650.00 shares of Capital One Financial Corp(COF), totaling $833,750.00. This investment constitutes 1.81% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2025Q1. And since then UBS Engage For Impact Fund has made 1 purchases of COF, at an average price of $188.90, for a total of 4,650.00 shares. Based on historical transaction data and COF's current price of $218.28, UBS Engage For Impact Fund's estimated gain on his COF holdings is $136,617.00, reflecting a 15.55% gain to date.
UBS Engage For Impact Fund COF ($218.28) Holding Chart
UBS Engage For Impact Fund COF ($218.28) 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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