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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