UBS US Dividend Ruler Fund HD Holdings History
UBS US Dividend Ruler Fund's The Home Depot Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 15,499.00 shares of The Home Depot Inc(HD), totaling $5.68 Mil. This investment constitutes 2.5% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2022Q1. And since then UBS US Dividend Ruler Fund has made 8 purchases of HD, at an average price of $343.15, for a total of 23,742.00 shares. In addition, there have been 4 sales at an average price of $378.67 for 8,243.00 shares. Based on historical transaction data and HD's current price of $370.07, UBS US Dividend Ruler Fund's estimated gain on his HD holdings is $710,137.69, reflecting a 8.72% gain to date.
UBS US Dividend Ruler Fund HD ($370.07) Holding Chart
UBS US Dividend Ruler Fund HD ($370.07) 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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