UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B (0P0001DZ04)

United States

opens in 1d 14h 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 2,065.42 0.56%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,065.42 0.56%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,065.42 0.56%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,065.42 0.56%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

1,323.76001 CHF

21.51

1.65%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,302.25

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UBS (CH) Institutional Fund - Equities Switze...

1,323.76

21.51

1.65%

Composition

Weight by sector

27.04% Industrials

26.48% Healthcare

16.24% Financial Services

9.01% Consumer Defensive

Industrials

27.04%

Healthcare

26.48%

Financial Services

16.24%

Consumer Defensive

9.01%

Realestate

8.20%

Consumer Cyclical

4.76%

Technology

3.85%

Basic Materials

2.37%

Communication Services

1.20%

Utilities

0.85%

Asset allocation

100.43% Stocks

Stocks

100.43%

Cash

-0.45%

Top 10 holdings (40.93% of total assets)

7.52% Sandoz Group AG Registered Shares

5.70% Galderma Group AG Registered Shares

Sandoz Group AG Registered Shares SDZ

7.52%

Galderma Group AG Registered Shares GALD

5.70%

SGS AG SGSN

4.07%

Helvetia Baloise Holding AG HBAN

3.86%

VAT Group AG VACN

3.68%

Chocoladefabriken Lindt & Spruengli AG LISN

3.61%

Julius Baer Gruppe AG BAER

3.40%

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting LISP

3.14%

Schindler Holding AG Non Voting SCHP

3.00%

Swiss Prime Site AG SPSN

2.96%

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

Market closed

UBS (CH) Institutional Fund - Equities Switzerland Small &amp; Mid Cap Passive II I-B

0P0001DZ04

0P0001DZ04

Composition

Weight by sector

Asset allocation

Top 10 holdings (40.93% of total assets)

Market closed

UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B