Number of Shares
11,900.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
1.34%
Total Estimate Gain
$-416,055.00
% of Total Estimate Gain
-22.01%

UBS U.S. SMALL CAP GROWTH FUND's FTAI Aviation Ltd Holding Summary

As of 2025-03-31, UBS FUNDS held 11,900.00 shares of FTAI Aviation Ltd(FTAI), totaling $1.32 Mil. This investment constitutes 1.34% of their stock portfolio, and UBS FUNDS now holds 0.01% of the outstanding FTAI Aviation Ltd(FTAI) stock.

The initial trade took place in 2024Q4. And since then UBS U.S. SMALL CAP GROWTH FUND has made 1 purchases of FTAI, at an average price of $147.68, for a total of 12,800.00 shares. In addition, there have been 1 sales at an average price of $118.16 for 900.00 shares. Based on historical transaction data and FTAI's current price of $114.95, UBS U.S. SMALL CAP GROWTH FUND's estimated gain on his FTAI holdings is $-416,055.00, reflecting a -22.01% gain to date.

UBS U.S. SMALL CAP GROWTH FUND FTAI ($114.95) Holding Chart

UBS U.S. SMALL CAP GROWTH FUND FTAI ($114.95) 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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