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0P0001IJZJ

SIX
94.51000 CHF
0.13
0.14%
Last update Jun 25, 9:00 AM CEST
Market closed
Previous close
94.38000
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UBS (CH) Equity Fund - Swiss Income (CHF) QL
94.51
0.13
0.14%

Composition

Weight by sector

32.72% Financial Services
24.61% Healthcare
13.62% Industrials
10.85% Consumer Defensive
10.41% Basic Materials
Financial Services
32.72%
Healthcare
24.61%
Industrials
13.62%
Consumer Defensive
10.85%
Basic Materials
10.41%
Consumer Cyclical
4.56%
Communication Services
2.82%
Technology
0.40%

Asset allocation

98.75% Stocks
Stocks
98.75%
Cash
1.25%

Top 10 holdings (72.23% of total assets)

10.03% Roche Holding AG
9.82% Nestle SA
9.68% Novartis AG Registered Shares
8.78% Zurich Insurance Group AG
8.49% UBS Group AG
6.38% ABB Ltd
6.37% Swiss Re AG
Market closed

Exchange is currently closed
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Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).