ABB Ltd
CH ˙ SWX ˙ CH0012221716
77,90 CHF ↓ -0,20 (-0,26%)
2026-04-24
DEL PRIS
SecurityCH:ABBN / ABB Ltd
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership4,458 shares
Latest Disclosed Value $ 267,162
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 21.00% decrease in ownership of ABBN / ABB Ltd

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 4,458 shares of ABB Ltd (CH:ABBN) valued at $210,908 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 5,643 shares of ABB Ltd. This represents a change in shares of -21.00% during the quarter. The current value of the position is $347,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP ABB EC CH0012221716 4,458 -1,185 -21.00 267 -8.25 0.1759
2025-05-27 2025-03-31 NP ABB EC CH0012221716 5,643 -5,148 -47.71 291 -50.00 0.1943
2025-02-27 2024-12-31 NP ABB EC CH0012221716 10,791 249 2.36 583 -4.75 0.3602
2024-11-26 2024-09-30 NP ABB EC CH0012221716 10,542 977 10.21 612 15.28 0.3759
2024-08-27 2024-06-30 NP ABB EC CH0012221716 9,565 3,523 58.31 530 89.29 0.3209
2024-05-28 2024-03-31 NP ABB EC CH0012221716 6,042 -1,310 -17.82 280 -14.11 0.1637
2024-02-27 2023-12-31 NP ABB EC CH0012221716 7,352 1,700 30.08 326 62.19 0.1958
2023-11-22 2023-09-30 NP ABB EC CH0012221716 5,652 2,243 65.80 202 50.00 0.1214
2023-08-25 2023-06-30 NP ABB EC CH0012221716 3,409 -1,984 -36.79 134 -27.57 0.0785
2023-05-26 2023-03-31 NP ABB EC CH0012221716 5,393 921 20.59 186 36.03 0.1096
2023-02-24 2022-12-31 NP ABB EC CH0012221716 4,472 -1,719 -27.77 136 -14.47 0.0783
2022-11-28 2022-09-30 NP ABB EC CH0012221716 6,191 769 14.18 160 9.66 0.0939
2022-08-26 2022-06-30 NP ABB EC CH0012221716 5,422 2,705 99.56 145 64.77 0.0816
2022-05-25 2022-03-31 NP ABB EC CH0012221716 2,717 2,401 759.81 88 633.33 0.0445
2022-02-25 2021-12-31 NP ABB EC CH0012221716 316 -1,441 -82.01 12 -79.31 0.0056
2021-11-26 2021-09-30 NP ABB EC CH0012221716 1,757 -990 -36.04 59 -37.63 0.0269
2021-08-24 2021-06-30 NP ABB EC CH0012221716 2,747 -499 -15.37 93 -5.10 0.0424
2021-05-25 2021-03-31 NP ABB EC CH0012221716 3,246 -2,243 -40.86 99 -35.95 0.0450
2021-02-24 2020-12-31 NP ABB EC CH0012221716 5,489 -402 -6.82 154 2.68 0.0688
2020-11-24 2020-09-30 NP ABB EC CH0012221716 5,891 988 20.15 150 34.23 0.0708
2020-08-24 2020-06-30 NP ABB EC CH0012221716 4,903 -2,239 -31.35 111 -10.48 0.0533
2020-05-26 2020-03-31 NP ABB EC CH0012221716 7,142 7,142 124 0.0611
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.