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0P0001CCXR

SIX
164.64000 CHF
2.84
1.76%
Last update Nov 20, 9:00 AM CET
Market closed
Previous close
161.80000
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UBS (CH) Investment Fund - Equities Switzerla...
164.64
2.84
1.76%

Composition

Weight by sector

34.75% Healthcare
23.78% Financial Services
12.69% Industrials
11.47% Basic Materials
10.39% Consumer Defensive
Healthcare
34.75%
Financial Services
23.78%
Industrials
12.69%
Basic Materials
11.47%
Consumer Defensive
10.39%
Consumer Cyclical
3.94%
Communication Services
1.84%
Technology
1.14%

Asset allocation

99.92% Stocks
Stocks
99.92%
Cash
0.08%

Top 10 holdings (62.38% of total assets)

10.43% Novartis AG Registered Shares
9.77% Roche Holding AG
9.13% Nestle SA
8.10% UBS Group AG Registered Shares
5.19% ABB Ltd
Novartis AG Registered Shares NOVN
10.43%
Roche Holding AG ROG
9.77%
Nestle SA NESN
9.13%
UBS Group AG Registered Shares UBSG
8.10%
ABB Ltd ABBN
5.19%
Zurich Insurance Group AG ZURN
4.22%
Swiss Re AG SREN
4.07%
Compagnie Financiere Richemont SA Class A CFR
3.93%
Lonza Group Ltd LONN
3.78%
Holcim Ltd HOLN
3.77%
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