UBS AST 2 Global Equities Small Cap (ex CH) Passive II (hedged in CHF) I-A1 (0P00018HXV)

United States

opens in 1d 7h 41m

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 2,053.19 -0.60%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,053.19 -0.60%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,053.19 -0.60%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,053.19 -0.60%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

1,991.53003 CHF

28.75

1.46%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,962.78003

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UBS AST 2 Global Equities Small Cap (ex CH) P...

1,991.53

28.75

1.46%

Composition

Weight by sector

20.29% Industrials

14.19% Financial Services

12.01% Technology

11.97% Consumer Cyclical

10.25% Healthcare

Industrials

20.29%

Financial Services

14.19%

Technology

12.01%

Consumer Cyclical

11.97%

Healthcare

10.25%

Basic Materials

8.44%

Realestate

8.14%

Energy

4.73%

Consumer Defensive

4.22%

Communication Services

3.03%

Utilities

2.75%

Asset allocation

98.10% Stocks

Stocks

98.10%

Cash

1.78%

Bonds

0.02%

Top 10 holdings (0.01% of total assets)

MSCI World Small Cap Index Future Sept 25

0.01%

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