UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist (0P0001IAIG)

United States

opens in 2d 1h 52m

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 2,051.57 -0.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,051.57 -0.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,051.57 -0.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,051.57 -0.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

87.82900 USD

0.885

1.02%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

86.94400

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UBS (HK) Fund Series - Systematic Allocation ...

87.83

0.88

1.02%

Composition

Weight by sector

27.07% Financial Services

16.27% Industrials

10.75% Healthcare

Financial Services

27.07%

Industrials

16.27%

Healthcare

10.75%

Technology

8.43%

Consumer Defensive

7.91%

Consumer Cyclical

7.71%

Basic Materials

6.93%

Energy

5.16%

Communication Services

3.89%

Utilities

3.77%

Realestate

2.10%

Asset allocation

20.20% Cash

11.42% Stocks

Cash

20.20%

Stocks

11.42%

Bonds

1.38%

Top 10 holdings (7.89% of total assets)

7.89% UBS Core MSCI Europe UCITS ETF EUR acc

UBS Core MSCI Europe UCITS ETF EUR acc

7.89%

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