UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL (0P0001IJZI)

121.32000 CHF

0.22

0.18%

Last update Mar 19, 9:00 AM CET

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121.099998

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UBS (CH) Equity Fund - Small Caps Switzerland...

121.32

0.22

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.30% Financial Services

24.90% Industrials

19.36% Healthcare

17.05% Technology

Financial Services

25.30%

Industrials

24.90%

Healthcare

19.36%

Technology

17.05%

Realestate

5.86%

Consumer Defensive

3.40%

Consumer Cyclical

2.58%

Basic Materials

1.55%

Asset allocation

98.55% Stocks

Stocks

98.55%

Cash

1.45%

Top 10 holdings (40.39% of total assets)

5.56% Cembra Money Bank AG

5.05% Also Holding AG

Cembra Money Bank AG CMBN

5.56%

Also Holding AG ALSN

5.05%

Inficon Holding AG IFCN

4.24%

Valiant Holding AG VATN

3.95%

VZ Holding AG VZN

3.94%

PSP Swiss Property AG PSPN

3.77%

Vontobel Holding AG VONN

3.59%

Banque Cantonale Vaudoise BCVN

3.51%

Comet Holding AG COTN

3.40%

Galenica Ltd GALE

3.38%