UBS US Dividend Ruler Fund ETN Holdings History
UBS US Dividend Ruler Fund's Eaton Corp PLC Holding Summary
As of 2025-03-31, UBS FUNDS held 18,840.00 shares of Eaton Corp PLC(ETN), totaling $5.12 Mil. This investment constitutes 2.26% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2024Q4. And since then UBS US Dividend Ruler Fund has made 2 purchases of ETN, at an average price of $324.87, for a total of 18,840.00 shares. Based on historical transaction data and ETN's current price of $375.80, UBS US Dividend Ruler Fund's estimated gain on his ETN holdings is $959,452.15, reflecting a 15.68% gain to date.
UBS US Dividend Ruler Fund ETN ($375.80) Holding Chart
UBS US Dividend Ruler Fund ETN ($375.80) 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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