UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P (0P00000ORN)

United States

opens in 1d 22h 13m

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 2,056.42 0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,056.42 0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,056.42 0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,056.42 0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

912.54999 CHF

18.19

2.03%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

894.35999

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

912.55

18.19

2.03%

Composition

Weight by sector

24.64% Industrials

23.18% Financial Services

19.73% Healthcare

19% Technology

Industrials

24.64%

Financial Services

23.18%

Healthcare

19.73%

Technology

19%

Realestate

6.46%

Basic Materials

2.44%

Consumer Defensive

2.31%

Consumer Cyclical

2.03%

Communication Services

0.22%

Asset allocation

98.14% Stocks

Stocks

98.14%

Cash

1.86%

Top 10 holdings (41.50% of total assets)

5.94% Cembra Money Bank AG

5.56% Valiant Holding AG

Cembra Money Bank AG CMBN

5.94%

Valiant Holding AG VATN

5.56%

Also Holding AG ALSN

4.11%

PSP Swiss Property AG PSPN

4.03%

Inficon Holding AG IFCN

3.90%

Galenica Ltd GALE

3.82%

Medacta Group SA Ordinary Shares MOVE

3.80%

Banque Cantonale Vaudoise Registered Shares BCVN

3.73%

Burkhalter Holding AG Registered Shares BRKN

3.37%

Huber& Suhner AG HUBN

3.25%

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