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0P00019VM2

SIX
181.94000 CHF
2.99
1.67%
Last update Nov 20, 9:00 AM CET
Market closed
Previous close
178.95000
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UBS (CH) Investment Fund - Equities Switzerla...
181.94
2.99
1.67%

Composition

Weight by sector

40.66% Healthcare
18.33% Financial Services
15.03% Consumer Defensive
10.10% Industrials
Healthcare
40.66%
Financial Services
18.33%
Consumer Defensive
15.03%
Industrials
10.10%
Basic Materials
7.94%
Consumer Cyclical
5.87%
Communication Services
1.27%
Technology
0.79%

Asset allocation

99.82% Stocks
Stocks
99.82%
Cash
0.18%

Top 10 holdings (84.81% of total assets)

17.88% Roche Holding AG
17.77% Novartis AG Registered Shares
15.01% Nestle SA
7.86% ABB Ltd
6.50% UBS Group AG Registered Shares
5.89% Zurich Insurance Group AG
5.86% Compagnie Financiere Richemont SA Class A
Roche Holding AG ROG
17.88%
Novartis AG Registered Shares NOVN
17.77%
Nestle SA NESN
15.01%
ABB Ltd ABBN
7.86%
UBS Group AG Registered Shares UBSG
6.50%
Zurich Insurance Group AG ZURN
5.89%
Compagnie Financiere Richemont SA Class A CFR
5.86%
Swiss Re AG SREN
2.82%
Lonza Group Ltd LONN
2.61%
Holcim Ltd HOLN
2.61%
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