UBS US Dividend Ruler Fund MCD Holdings History
UBS US Dividend Ruler Fund's McDonald's Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 25,112.00 shares of McDonald's Corp(MCD), totaling $7.84 Mil. This investment constitutes 3.45% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding McDonald's Corp(MCD) stock.
The initial trade took place in 2022Q1. And since then UBS US Dividend Ruler Fund has made 10 purchases of MCD, at an average price of $268.75, for a total of 29,197.00 shares. In addition, there have been 2 sales at an average price of $267.56 for 4,085.00 shares. Based on historical transaction data and MCD's current price of $299.91, UBS US Dividend Ruler Fund's estimated gain on his MCD holdings is $777,575.37, reflecting a 9.91% gain to date.
UBS US Dividend Ruler Fund MCD ($299.91) Holding Chart
UBS US Dividend Ruler Fund MCD ($299.91) 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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