Vaughan Nelson International Fund XSWX:UBSG Holdings History
Vaughan Nelson International Fund's UBS Group AG Holding Summary
As of 2025-01-31, Vaughan Nelson International Fund held 40,685.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF1.43 Mil. This investment constitutes 5.96% of their stock portfolio, and Vaughan Nelson International Fund now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2024Q2. And since then Vaughan Nelson International Fund has made 2 purchases of XSWX:UBSG, at an average price of CHF26.27, for a total of 42,105.00 shares. In addition, there have been 1 sales at an average price of CHF29.00 for 1,420.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF25.85, Vaughan Nelson International Fund's estimated gain on his XSWX:UBSG holdings is CHF-13,129.65, reflecting a -1.19% gain to date.
Vaughan Nelson International Fund XSWX:UBSG (CHF25.85) Holding Chart
Vaughan Nelson International Fund XSWX:UBSG (CHF25.85) 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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