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212.14000 CHF
0.77
0.36%
Last update Nov 20, 9:00 AM CET
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Previous close
212.91000
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UBS (CH) Equity Fund - Switzerland Quantitati...
212.14
0.77
0.36%

Composition

Weight by sector

38.39% Healthcare
22.65% Financial Services
12.86% Consumer Defensive
12.03% Industrials
Healthcare
38.39%
Financial Services
22.65%
Consumer Defensive
12.86%
Industrials
12.03%
Consumer Cyclical
4.62%
Basic Materials
4.41%
Technology
2.60%
Communication Services
1.12%
Realestate
1.10%
Utilities
0.22%

Asset allocation

99.67% Stocks
Stocks
99.67%
Cash
0.33%

Top 10 holdings (75.81% of total assets)

15.35% Novartis AG Registered Shares
12.74% Roche Holding AG
12.11% Nestle SA
9.01% UBS Group AG Registered Shares
7.75% ABB Ltd
5.65% Zurich Insurance Group AG
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Main market opens in 1 day 3 hours 17 minutes

05:43
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Trading Hours (Monday - Friday):

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All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).