Number of Shares
48,300.00
Current Holdings Value*
$8.02 Mil
% of Portfolio
3.53%
Total Estimate Gain
$7.52 Mil
% of Total Estimate Gain
102.21%

UBS US Dividend Ruler Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, UBS FUNDS held 48,300.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $8.02 Mil. This investment constitutes 3.53% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2023Q4. And since then UBS US Dividend Ruler Fund has made 3 purchases of TSM, at an average price of $105.28, for a total of 69,900.00 shares. In addition, there have been 3 sales at an average price of $173.70 for 21,600.00 shares. Based on historical transaction data and TSM's current price of $230.40, UBS US Dividend Ruler Fund's estimated gain on his TSM holdings is $7.52 Mil, reflecting a 102.21% gain to date.

UBS US Dividend Ruler Fund TSM ($230.40) Holding Chart

UBS US Dividend Ruler Fund TSM ($230.40) 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