UBS U.S. SMALL CAP GROWTH FUND AZEK Holdings History
UBS U.S. SMALL CAP GROWTH FUND's The AZEK Co Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 41,449.00 shares of The AZEK Co Inc(AZEK), totaling $2.03 Mil. This investment constitutes 2.06% of their stock portfolio, and UBS FUNDS now holds 0.03% of the outstanding The AZEK Co Inc(AZEK) stock.
The initial trade took place in 2020Q2. And since then UBS U.S. SMALL CAP GROWTH FUND has made 3 purchases of AZEK, at an average price of $27.88, for a total of 102,914.00 shares. In addition, there have been 7 sales at an average price of $30.14 for 61,465.00 shares. Based on historical transaction data and AZEK's current price of $54.35, UBS U.S. SMALL CAP GROWTH FUND's estimated gain on his AZEK holdings is $1.24 Mil, reflecting a 43.07% gain to date.
UBS U.S. SMALL CAP GROWTH FUND AZEK ($54.35) Holding Chart
UBS U.S. SMALL CAP GROWTH FUND AZEK ($54.35) 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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