UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X (0P0000IOZ4)

United States

opens in 2d 7h 23m

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 2,054.20 0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,054.20 0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,054.20 0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,054.20 0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

2,787.26001 CHF

2.5801

0.09%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

2,784.67993

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UBS (CH) Institutional Fund 2 - Equities Glob...

2,787.26

2.58

0.09%

Composition

Weight by sector

27.48% Technology

16.50% Financial Services

11.08% Industrials

9.89% Consumer Cyclical

9.36% Communication Services

8.91% Healthcare

Technology

27.48%

Financial Services

16.50%

Industrials

11.08%

Consumer Cyclical

9.89%

Communication Services

9.36%

Healthcare

8.91%

Consumer Defensive

5.18%

Energy

3.82%

Basic Materials

3.24%

Utilities

2.64%

Realestate

1.89%

Asset allocation

99.68% Stocks

Stocks

99.68%

Cash

0.26%

Top 10 holdings (99.96% of total assets)

68.83% UBS (CH) IF 2 Eqs USA Passive II I-X

12.25% UBS (Lux) IF Eqs Eur exUK exSwt Psv IIXA

7.28% UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF

UBS (CH) IF 2 Eqs USA Passive II I-X

68.83%

UBS (Lux) IF Eqs Eur exUK exSwt Psv IIXA

12.25%

UBS (CH) IF 2 Eqs Japan Pasv II I-X CHF

7.28%

UBS (CH) IF Equities UK Passive II I-X

4.43%

UBS (CH) IF Eqs Pac ex Japan Pasv II I-X

3.63%

UBS (CH) IF Eqs Canada Passive II I-X

3.35%

UBS (CH) IF Eqs Israel Passive II I-X

0.19%

Bgp Hldgs Plc, Valletta

Anglo Irish Bank Corp Ltd

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