UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc (0P00016O4R)

United States

opens in 2d 5h 22m

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 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

137.25999 USD

0.75

0.55%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

136.50999

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UBS (Lux) Strategy SICAV - Income Sustainable...

137.26

0.75

0.55%

Composition

Weight by sector

31.19% Technology

23.94% Financial Services

9.66% Healthcare

Technology

31.19%

Financial Services

23.94%

Healthcare

9.66%

Industrials

8.21%

Consumer Cyclical

7.98%

Communication Services

6.46%

Consumer Defensive

3.61%

Basic Materials

3.38%

Utilities

2.71%

Energy

1.64%

Realestate

1.23%

Asset allocation

70.06% Bonds

19.91% Stocks

Bonds

70.06%

Stocks

19.91%

Cash

6.80%

Top 10 holdings (5.46% of total assets)

5.46% UBS MSCI ACWI Universal ETF USD dis

UBS MSCI ACWI Universal ETF USD dis AWESG/US

5.46%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.