Number of Shares
21,583.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
3.11%
Total Estimate Gain
$259,859.00
% of Total Estimate Gain
17.67%

UBS Engage For Impact Fund's HDFC Bank Ltd Holding Summary

As of 2025-03-31, UBS FUNDS held 21,583.00 shares of HDFC Bank Ltd(HDB), totaling $1.43 Mil. This investment constitutes 3.11% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.

The initial trade took place in 2024Q4. And since then UBS Engage For Impact Fund has made 1 purchases of HDB, at an average price of $63.99, for a total of 22,986.00 shares. In addition, there have been 1 sales at an average price of $60.99 for 1,403.00 shares. Based on historical transaction data and HDB's current price of $76.22, UBS Engage For Impact Fund's estimated gain on his HDB holdings is $259,859.00, reflecting a 17.67% gain to date.

UBS Engage For Impact Fund HDB ($76.22) Holding Chart

UBS Engage For Impact Fund HDB ($76.22) 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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