UBS US Dividend Ruler Fund ABT Holdings History
Number of Shares
55,532.00
Current Holdings Value*
$7.37 Mil
% of Portfolio
3.24%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
22.67%
UBS US Dividend Ruler Fund's Abbott Laboratories Holding Summary
As of 2025-03-31, UBS FUNDS held 55,532.00 shares of Abbott Laboratories(ABT), totaling $7.37 Mil. This investment constitutes 3.24% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Abbott Laboratories(ABT) stock.
The initial trade took place in 2022Q3. And since then UBS US Dividend Ruler Fund has made 8 purchases of ABT, at an average price of $107.01, for a total of 63,611.00 shares. In addition, there have been 2 sales at an average price of $126.04 for 8,079.00 shares. Based on historical transaction data and ABT's current price of $132.02, UBS US Dividend Ruler Fund's estimated gain on his ABT holdings is $1.54 Mil, reflecting a 22.67% gain to date.
UBS US Dividend Ruler Fund ABT ($132.02) Holding Chart
UBS US Dividend Ruler Fund ABT ($132.02) 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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