UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist (0P0001AOPI)

United States

opens in 22h 56m

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 2,039.68 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 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 2,039.68 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 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 2,039.68 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 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 2,039.68 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

89.010002 USD

0.46

0.52%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

88.55000

Access this mutual fund data via API

UBS (Lux) Strategy SICAV - Systematic Allocat...

89.01

0.46

0.52%

Composition

Weight by sector

27.19% Technology

16.75% Financial Services

10.51% Industrials

10.14% Consumer Cyclical

10.02% Healthcare

8.90% Communication Services

Technology

27.19%

Financial Services

16.75%

Industrials

10.51%

Consumer Cyclical

10.14%

Healthcare

10.02%

Communication Services

8.90%

Consumer Defensive

5.21%

Energy

3.46%

Basic Materials

3.38%

Utilities

2.50%

Realestate

1.95%

Asset allocation

70.06% Bonds

21.20% Stocks

Bonds

70.06%

Stocks

21.20%

Cash

4.20%

Top 10 holdings (12.88% of total assets)

12.88% UBS MSCI USA SF ETF USD acc

UBS MSCI USA SF ETF USD acc MUUSAS

12.88%

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