UBS US Dividend Ruler Fund ORCL Holdings History
UBS US Dividend Ruler Fund's Oracle Corp Holding Summary
As of 2025-03-31, UBS FUNDS held 62,494.00 shares of Oracle Corp(ORCL), totaling $8.74 Mil. This investment constitutes 3.85% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2022Q3. And since then UBS US Dividend Ruler Fund has made 7 purchases of ORCL, at an average price of $98.46, for a total of 85,256.00 shares. In addition, there have been 3 sales at an average price of $168.64 for 22,762.00 shares. Based on historical transaction data and ORCL's current price of $230.56, UBS US Dividend Ruler Fund's estimated gain on his ORCL holdings is $9.85 Mil, reflecting a 117.38% gain to date.
UBS US Dividend Ruler Fund ORCL ($230.56) Holding Chart
UBS US Dividend Ruler Fund ORCL ($230.56) 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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