UBS U.S. Allocation Fund NVDA Holdings History
UBS U.S. Allocation Fund's NVIDIA Corp Holding Summary
As of 2025-02-28, UBS INVESTMENT TRUST held 65,323.00 shares of NVIDIA Corp(NVDA), totaling $8.16 Mil. This investment constitutes 5.53% of their stock portfolio, and UBS INVESTMENT TRUST now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2020Q3. And since then UBS U.S. Allocation Fund has made 5 purchases of NVDA, at an average price of $18.96, for a total of 177,640.00 shares. In addition, there have been 11 sales at an average price of $34.44 for 112,317.00 shares. Based on historical transaction data and NVDA's current price of $164.07, UBS U.S. Allocation Fund's estimated gain on his NVDA holdings is $11.22 Mil, reflecting a 333.07% gain to date.
UBS U.S. Allocation Fund NVDA ($164.07) Holding Chart
UBS U.S. Allocation Fund NVDA ($164.07) 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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