UBS (Lux) Strategy SICAV - Income (CHF) P-dist (0P00011QBH)

United States

opens in 4h 17m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,129.20 -2.74%
AZN 15,182.04 -0.87%
ETH/USD 2,131.24 1.14%
EUR/USD 1.16 0.24%
MC 479.50 1.79%
NESN 79.36 1.26%
USD/JPY 159.54 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,129.20 -2.74%
AZN 15,182.04 -0.87%
ETH/USD 2,131.24 1.14%
EUR/USD 1.16 0.24%
MC 479.50 1.79%
NESN 79.36 1.26%
USD/JPY 159.54 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,129.20 -2.74%
AZN 15,182.04 -0.87%
ETH/USD 2,131.24 1.14%
EUR/USD 1.16 0.24%
MC 479.50 1.79%
NESN 79.36 1.26%
USD/JPY 159.54 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,129.20 -2.74%
AZN 15,182.04 -0.87%
ETH/USD 2,131.24 1.14%
EUR/USD 1.16 0.24%
MC 479.50 1.79%
NESN 79.36 1.26%
USD/JPY 159.54 -0.10%
XPT/USD 1,003.20 0.33%

87.35000 CHF

0.44

0.51%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

86.91000

Access this mutual fund data via API

UBS (Lux) Strategy SICAV - Income (CHF) P-dis...

87.35

0.44

0.51%

Composition

Weight by sector

25.53% Financial Services

22.45% Technology

18.09% Healthcare

9.03% Industrials

Financial Services

25.53%

Technology

22.45%

Healthcare

18.09%

Industrials

9.03%

Consumer Cyclical

6.55%

Consumer Defensive

6.28%

Communication Services

4.51%

Basic Materials

3.54%

Utilities

1.81%

Realestate

1.14%

Energy

1.07%

Asset allocation

71.41% Bonds

20.05% Stocks

Bonds

71.41%

Stocks

20.05%

Cash

5.33%

Top 10 holdings (3.55% of total assets)

UBS MSCI ACWI Universal ETF USD dis AWESG/US

3.55%

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

Pre-market

UBS (Lux) Strategy SICAV - Income (CHF) P-dist