Number of Shares
4,059.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
3.31%
Total Estimate Gain
$286,318.11
% of Total Estimate Gain
15.58%

UBS Engage For Impact Fund's Microsoft Corp Holding Summary

As of 2025-03-31, UBS FUNDS held 4,059.00 shares of Microsoft Corp(MSFT), totaling $1.52 Mil. This investment constitutes 3.31% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2024Q4. And since then UBS Engage For Impact Fund has made 1 purchases of MSFT, at an average price of $426.03, for a total of 4,314.00 shares. In addition, there have been 1 sales at an average price of $407.71 for 255.00 shares. Based on historical transaction data and MSFT's current price of $497.72, UBS Engage For Impact Fund's estimated gain on his MSFT holdings is $286,318.11, reflecting a 15.58% gain to date.

UBS Engage For Impact Fund MSFT ($497.72) Holding Chart

UBS Engage For Impact Fund MSFT ($497.72) 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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