UBS US Quality Growth At Reasonable Price Fund LLY Holdings History
UBS US Quality Growth At Reasonable Price Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, UBS FUNDS held 15,554.00 shares of Eli Lilly and Co(LLY), totaling $12.85 Mil. This investment constitutes 4.45% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2022Q3. And since then UBS US Quality Growth At Reasonable Price Fund has made 8 purchases of LLY, at an average price of $429.07, for a total of 17,500.00 shares. In addition, there have been 2 sales at an average price of $608.65 for 1,946.00 shares. Based on historical transaction data and LLY's current price of $793.01, UBS US Quality Growth At Reasonable Price Fund's estimated gain on his LLY holdings is $6.01 Mil, reflecting a 80.04% gain to date.
UBS US Quality Growth At Reasonable Price Fund LLY ($793.01) Holding Chart
UBS US Quality Growth At Reasonable Price Fund LLY ($793.01) 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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