Variable Portfolio - Partners International Growth Fund MIL:UCG Holdings History

Number of Shares

340,566.00

€19.12 Mil

% of Portfolio

1.57%

Total Estimate Gain

€3.03 Mil

% of Total Estimate Gain

18.83%

Variable Portfolio - Partners International Growth Fund's UniCredit SpA Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Growth Fund held 340,566.00 shares of UniCredit SpA(MIL:UCG), totaling €19.12 Mil. This investment constitutes 1.57% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.02% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2025Q1. And since then Variable Portfolio - Partners International Growth Fund has made 1 purchases of MIL:UCG, at an average price of €47.26, for a total of 340,566.00 shares. Based on historical transaction data and MIL:UCG's current price of €56.16, Variable Portfolio - Partners International Growth Fund's estimated gain on his MIL:UCG holdings is €3.03 Mil, reflecting a 18.83% gain to date.

Variable Portfolio - Partners International Growth Fund MIL:UCG (€56.16) Holding Chart

Variable Portfolio - Partners International Growth Fund MIL:UCG (€56.16) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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