UBS Global Equity Climate Transition Fund K Acc (0P0001OBKD)

United States

opens in 1d 20h 20m

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 2,054.58 0.04%
EUR/USD 1.15 0.01%
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 2,054.58 0.04%
EUR/USD 1.15 0.01%
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 2,054.58 0.04%
EUR/USD 1.15 0.01%
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 2,054.58 0.04%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

1,605.70105 GBp

9.3026

0.58%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

1,596.39844

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UBS Global Equity Climate Transition Fund K A...

1,605.70

9.30

0.58%

Composition

Weight by sector

28.84% Technology

17.52% Financial Services

12.09% Industrials

10.78% Healthcare

Technology

28.84%

Financial Services

17.52%

Industrials

12.09%

Healthcare

10.78%

Communication Services

8.48%

Consumer Cyclical

7.83%

Consumer Defensive

4.24%

Basic Materials

3.11%

Energy

2.46%

Realestate

2.34%

Utilities

2.31%

Asset allocation

99.99% Stocks

Stocks

99.99%

Top 10 holdings (26.95% of total assets)

5.93% NVIDIA Corp

Alphabet Inc Class A GOOGL

2.15%

Alphabet Inc Class C GOOG

Meta Platforms Inc Class A META

1.19%

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