UBS US Dividend Ruler Fund JNJ Holdings History
UBS US Dividend Ruler Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, UBS FUNDS held 49,023.00 shares of Johnson & Johnson(JNJ), totaling $8.13 Mil. This investment constitutes 3.58% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2022Q1. And since then UBS US Dividend Ruler Fund has made 9 purchases of JNJ, at an average price of $165.38, for a total of 55,608.00 shares. In addition, there have been 3 sales at an average price of $161.53 for 6,585.00 shares. Based on historical transaction data and JNJ's current price of $156.90, UBS US Dividend Ruler Fund's estimated gain on his JNJ holdings is $-441,300.47, reflecting a -4.80% gain to date.
UBS US Dividend Ruler Fund JNJ ($156.90) Holding Chart
UBS US Dividend Ruler Fund JNJ ($156.90) 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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