UBS US Dividend Ruler Fund ABBV Holdings History
UBS US Dividend Ruler Fund's AbbVie Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 34,242.00 shares of AbbVie Inc(ABBV), totaling $7.17 Mil. This investment constitutes 3.16% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2022Q2. And since then UBS US Dividend Ruler Fund has made 6 purchases of ABBV, at an average price of $158.53, for a total of 45,959.00 shares. In addition, there have been 5 sales at an average price of $162.93 for 11,717.00 shares. Based on historical transaction data and ABBV's current price of $192.45, UBS US Dividend Ruler Fund's estimated gain on his ABBV holdings is $1.21 Mil, reflecting a 16.65% gain to date.
UBS US Dividend Ruler Fund ABBV ($192.45) Holding Chart
UBS US Dividend Ruler Fund ABBV ($192.45) 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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