UBS Engage For Impact Fund LSE:AZN Holdings History
UBS Engage For Impact Fund's AstraZeneca PLC Holding Summary
As of 2025-03-31, UBS FUNDS held 12,182.00 shares of AstraZeneca PLC(LSE:AZN), totaling £1.79 Mil. This investment constitutes 3.88% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2024Q1. And since then UBS Engage For Impact Fund has made 1 purchases of LSE:AZN, at an average price of £103.71, for a total of 14,595.00 shares. In addition, there have been 4 sales at an average price of £115.46 for 2,413.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.62, UBS Engage For Impact Fund's estimated gain on his LSE:AZN holdings is £27,252.48, reflecting a 1.80% gain to date.
UBS Engage For Impact Fund LSE:AZN (£103.62) Holding Chart
UBS Engage For Impact Fund LSE:AZN (£103.62) 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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