Number of Shares
401,097.00
Current Holdings Value*
CHF12.18 Mil
% of Portfolio
1.71%
Total Estimate Gain
CHF1.19 Mil
% of Total Estimate Gain
5.62%

VIP International Capital Appreciation Portfolio's UBS Group AG Holding Summary

As of 2025-03-31, VIP International Capital Appreciation Portfolio held 401,097.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF12.18 Mil. This investment constitutes 1.71% of their stock portfolio, and VIP International Capital Appreciation Portfolio now holds 0.01% of the outstanding UBS Group AG(XSWX:UBSG) stock.

The initial trade took place in 2023Q4. And since then VIP International Capital Appreciation Portfolio has made 2 purchases of XSWX:UBSG, at an average price of CHF26.65, for a total of 796,577.00 shares. In addition, there have been 2 sales at an average price of CHF26.95 for 395,480.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF29.34, VIP International Capital Appreciation Portfolio's estimated gain on his XSWX:UBSG holdings is CHF1.19 Mil, reflecting a 5.62% gain to date.

VIP International Capital Appreciation Portfolio XSWX:UBSG (CHF29.34) Holding Chart

VIP International Capital Appreciation Portfolio XSWX:UBSG (CHF29.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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