UBS AST BVG-25 Aktiv Plus I-A1 (0P0000U62C)

United States

opens in 19h 44m

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 2,060.73 -0.23%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,060.73 -0.23%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,060.73 -0.23%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
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 2,060.73 -0.23%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

2,254.87012 CHF

8.9502

0.40%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

2,245.91992

Access this mutual fund data via API

UBS AST BVG-25 Aktiv Plus I-A1

2,254.87

8.95

0.40%

Composition

Weight by sector

17.74% Healthcare

17.21% Technology

17.14% Financial Services

12.44% Industrials

9.09% Consumer Cyclical

Healthcare

17.74%

Technology

17.21%

Financial Services

17.14%

Industrials

12.44%

Consumer Cyclical

9.09%

Consumer Defensive

7.18%

Basic Materials

7.13%

Communication Services

6.27%

Energy

2.59%

Realestate

2.04%

Utilities

1.15%

Asset allocation

54.23% Bonds

27.23% Stocks

Bonds

54.23%

Stocks

27.23%

Cash

3.49%

Top 10 holdings (74.24% of total assets)

15.06% UBS AST Obligationen CHF Ausland I-X

15.06% UBS (CH) IF 3 CHF Exposure I-X

10.04% UBS (CH) IF Bds CHF Inland M/T I-X

5.36% UBS (CH) IF Eqs Switz Pass Large I-X

5.14% UBS (CH) IF Eqs gl ex Switz sus I-X

5.01% UBS (CH) IF Glb Bds Pasv Hdg CHF I-X

UBS AST Obligationen CHF Ausland I-X

15.06%

UBS (CH) IF 3 CHF Exposure I-X

15.06%

UBS (CH) IF Bds CHF Inland M/T I-X

10.04%

UBS (CH) IF Eqs Switz Pass Large I-X

5.36%

UBS (CH) IF Eqs gl ex Switz sus I-X

5.14%

UBS (CH) IF Glb Bds Pasv Hdg CHF I-X

5.01%

UBS (Lux) Rel Est Sel Gl I12 CHF H Acc

4.99%

UBS (CH) IF Global Bonds 1 I-X

4.92%

UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg

4.91%

UBS (CH) IF S&M Cap Equities Switz I-X

3.75%

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