UBS US Dividend Ruler Fund MSFT Holdings History
Number of Shares
53,626.00
Current Holdings Value*
$20.13 Mil
% of Portfolio
8.87%
Total Estimate Gain
$10.50 Mil
% of Total Estimate Gain
53.82%
UBS US Dividend Ruler Fund's Microsoft Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 53,626.00 shares of Microsoft Corp(MSFT), totaling $20.13 Mil. This investment constitutes 8.87% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then UBS US Dividend Ruler Fund has made 9 purchases of MSFT, at an average price of $318.47, for a total of 61,288.00 shares. In addition, there have been 3 sales at an average price of $395.72 for 7,662.00 shares. Based on historical transaction data and MSFT's current price of $503.32, UBS US Dividend Ruler Fund's estimated gain on his MSFT holdings is $10.50 Mil, reflecting a 53.82% gain to date.
UBS US Dividend Ruler Fund MSFT ($503.32) Holding Chart
UBS US Dividend Ruler Fund MSFT ($503.32) 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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