UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc (0P000168MA)

United States

opens in 6h 56m

005930 193,000.00 3.65%
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 2,122.89 0.60%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 193,000.00 3.65%
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 2,122.89 0.60%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 193,000.00 3.65%
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 2,122.89 0.60%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 193,000.00 3.65%
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 2,122.89 0.60%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

152.25999 EUR

1.28

0.83%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

153.53999

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UBS (Irl) Investor Selection Global Equity Lo...

152.26

1.28

0.83%

Composition

Weight by sector

24.25% Technology

19.23% Financial Services

17.37% Healthcare

14.27% Energy

Technology

24.25%

Financial Services

19.23%

Healthcare

17.37%

Energy

14.27%

Industrials

5.33%

Basic Materials

4.81%

Communication Services

4.78%

Consumer Defensive

3.83%

Consumer Cyclical

3.32%

Utilities

1.58%

Realestate

1.21%

Asset allocation

104.61% Stocks

Stocks

104.61%

Cash

-4.76%

Bonds

0.15%

Top 10 holdings (7.24% of total assets)

Comcast Corp Class A CMCSA

2.70%

UnitedHealth Group Inc UNH

2.54%

Bristol-Myers Squibb Co BMY

2.01%

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