UBS US Dividend Ruler Fund PG Holdings History
UBS US Dividend Ruler Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, UBS FUNDS held 38,366.00 shares of Procter & Gamble Co(PG), totaling $6.54 Mil. This investment constitutes 2.88% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2022Q1. And since then UBS US Dividend Ruler Fund has made 9 purchases of PG, at an average price of $157.47, for a total of 41,917.00 shares. In addition, there have been 3 sales at an average price of $144.25 for 3,551.00 shares. Based on historical transaction data and PG's current price of $157.05, UBS US Dividend Ruler Fund's estimated gain on his PG holdings is $-63,021.16, reflecting a -0.95% gain to date.
UBS US Dividend Ruler Fund PG ($157.05) Holding Chart
UBS US Dividend Ruler Fund PG ($157.05) 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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