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

891.66998 CHF

1.68

0.19%

Last update Nov 20, 9:00 AM CET

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893.34998

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

891.67

1.68

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25% Industrials

23.28% Financial Services

19.14% Technology

18.71% Healthcare

Industrials

25%

Financial Services

23.28%

Technology

19.14%

Healthcare

18.71%

Realestate

5.75%

Consumer Defensive

3.22%

Basic Materials

3.09%

Consumer Cyclical

1.82%

Asset allocation

96.66% Stocks

Stocks

96.66%

Cash

3.34%

Top 10 holdings (38.58% of total assets)

5.14% Cembra Money Bank AG

Cembra Money Bank AG CMBN

5.14%

Valiant Holding AG VATN

4.60%

Also Holding AG ALSN

4.56%

PSP Swiss Property AG PSPN

3.66%

Medacta Group SA Ordinary Shares MOVE

3.58%

Inficon Holding AG IFCN

3.56%

Swiss Life Holding AG SLHN

3.42%

Huber& Suhner AG HUBN

3.38%

Banque Cantonale Vaudoise Registered Shares BCVN

3.36%

dorma+kaba Holding AG DOKA

3.34%

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