UBS US Dividend Ruler Fund AVGO Holdings History
Number of Shares
71,107.00
Current Holdings Value*
$11.91 Mil
% of Portfolio
5.24%
Total Estimate Gain
$16.29 Mil
% of Total Estimate Gain
204.89%
UBS US Dividend Ruler Fund's Broadcom Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 71,107.00 shares of Broadcom Inc(AVGO), totaling $11.91 Mil. This investment constitutes 5.24% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Broadcom Inc(AVGO) stock.
The initial trade took place in 2022Q1. And since then UBS US Dividend Ruler Fund has made 6 purchases of AVGO, at an average price of $77.26, for a total of 102,901.00 shares. In addition, there have been 6 sales at an average price of $148.73 for 31,794.00 shares. Based on historical transaction data and AVGO's current price of $274.38, UBS US Dividend Ruler Fund's estimated gain on his AVGO holdings is $16.29 Mil, reflecting a 204.89% gain to date.
UBS US Dividend Ruler Fund AVGO ($274.38) Holding Chart
UBS US Dividend Ruler Fund AVGO ($274.38) 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