UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B (0P0000VSO6)

United States

opens in 2d 5h 23m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.99 0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.99 0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.99 0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.99 0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

3,637.93994 CHF

42.24

1.17%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

3,595.69995

Access this mutual fund data via API

UBS AST 2 Global Equities (ex CH) Passive II ...

3,637.94

42.24

1.17%

Composition

Weight by sector

27.49% Technology

16.51% Financial Services

11.09% Industrials

9.90% Consumer Cyclical

9.36% Communication Services

8.91% Healthcare

Technology

27.49%

Financial Services

16.51%

Industrials

11.09%

Consumer Cyclical

9.90%

Communication Services

9.36%

Healthcare

8.91%

Consumer Defensive

5.18%

Energy

3.81%

Basic Materials

3.24%

Utilities

2.64%

Realestate

1.89%

Asset allocation

99.06% Stocks

Stocks

99.06%

Cash

0.88%

Top 10 holdings (0.00% of total assets)

Euro Stoxx 50 Future Sept 23

0.00%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.