Number of Shares
26,605.00
Current Holdings Value*
$5.65 Mil
% of Portfolio
3.83%
Total Estimate Gain
$5.59 Mil
% of Total Estimate Gain
88.37%

UBS U.S. Allocation Fund's Amazon.com Inc Holding Summary

As of 2025-02-28, UBS INVESTMENT TRUST held 26,605.00 shares of Amazon.com Inc(AMZN), totaling $5.65 Mil. This investment constitutes 3.83% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q4. And since then UBS U.S. Allocation Fund has made 6 purchases of AMZN, at an average price of $91.61, for a total of 69,099.00 shares. In addition, there have been 12 sales at an average price of $139.30 for 42,494.00 shares. Based on historical transaction data and AMZN's current price of $225.69, UBS U.S. Allocation Fund's estimated gain on his AMZN holdings is $5.59 Mil, reflecting a 88.37% gain to date.

UBS U.S. Allocation Fund AMZN ($225.69) Holding Chart

UBS U.S. Allocation Fund AMZN ($225.69) 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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