UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc (0P0001IKEM)

122.54000 CHF

0.42

0.34%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

122.96000

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UBS (Lux) Equity SICAV - Long Term Themes (US...

122.54

0.42

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.28% Technology

15.42% Healthcare

14.02% Financial Services

11.70% Industrials

8.88% Consumer Cyclical

Technology

32.28%

Healthcare

15.42%

Financial Services

14.02%

Industrials

11.70%

Consumer Cyclical

8.88%

Consumer Defensive

6.79%

Communication Services

4.02%

Energy

3.10%

Utilities

1.96%

Basic Materials

1.83%

Asset allocation

97.89% Stocks

Stocks

97.89%

Cash

2.10%

Top 10 holdings (35.84% of total assets)

6.45% Microsoft Corp

5.17% NVIDIA Corp

Take-Two Interactive Software Inc TTWO

3.94%

Apollo Global Management Inc Class A APO

3.31%

Cadence Design Systems Inc CDNS

2.98%

Bristol-Myers Squibb Co BMY

2.87%

ServiceNow Inc NOW

2.86%

Bank of Ireland Group PLC BIRG

2.84%

UnitedHealth Group Inc UNH

2.72%

Broadcom Inc AVGO

2.71%