UBS GLOBAL ALLOCATION FUND RING Holdings History
UBS GLOBAL ALLOCATION FUND's ISHARES INC Holding Summary
As of 2025-03-31, UBS FUNDS held 75,248.00 shares of ISHARES INC(RING), totaling $2.89 Mil. This investment constitutes 5.6% of their stock portfolio, and UBS FUNDS now holds 0.22% of the outstanding ISHARES INC(RING) stock.
The initial trade took place in 2025Q1. And since then UBS GLOBAL ALLOCATION FUND has made 1 purchases of RING, at an average price of $33.64, for a total of 75,248.00 shares. Based on historical transaction data and RING's current price of $45.13, UBS GLOBAL ALLOCATION FUND's estimated gain on his RING holdings is $864,599.52, reflecting a 34.16% gain to date.
UBS GLOBAL ALLOCATION FUND RING ($45.13) Holding Chart
UBS GLOBAL ALLOCATION FUND RING ($45.13) 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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