UBS US Dividend Ruler Fund TJX Holdings History
Number of Shares
64,207.00
Current Holdings Value*
$7.82 Mil
% of Portfolio
3.44%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
16.42%
UBS US Dividend Ruler Fund's TJX Companies Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 64,207.00 shares of TJX Companies Inc(TJX), totaling $7.82 Mil. This investment constitutes 3.44% of their stock portfolio, and UBS FUNDS now holds 0.01% of the outstanding TJX Companies Inc(TJX) stock.
The initial trade took place in 2024Q2. And since then UBS US Dividend Ruler Fund has made 4 purchases of TJX, at an average price of $106.26, for a total of 64,207.00 shares. Based on historical transaction data and TJX's current price of $123.71, UBS US Dividend Ruler Fund's estimated gain on his TJX holdings is $1.12 Mil, reflecting a 16.42% gain to date.
UBS US Dividend Ruler Fund TJX ($123.71) Holding Chart
UBS US Dividend Ruler Fund TJX ($123.71) 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 % |
Top Ranked Articles
- 1