UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc (0P00011J7Y)

United States

opens in 1d 20h 20m

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 2,054.58 0.04%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.58 0.04%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.58 0.04%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.58 0.04%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

303.19000 USD

0.35

0.12%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

302.84000

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UBS (Lux) Equity SICAV - US Total Yield Susta...

303.19

0.35

0.12%

Composition

Weight by sector

34.85% Technology

20.48% Financial Services

11.43% Industrials

11.09% Consumer Cyclical

Technology

34.85%

Financial Services

20.48%

Industrials

11.43%

Consumer Cyclical

11.09%

Healthcare

8.03%

Communication Services

5.80%

Consumer Defensive

5.26%

Energy

1.75%

Basic Materials

0.85%

Utilities

0.47%

Asset allocation

99.42% Stocks

Stocks

99.42%

Cash

0.58%

Top 10 holdings (29.53% of total assets)

NVIDIA Corp NVDA

4.52%

Alphabet Inc Class A GOOGL

4.09%

Visa Inc Class A V

3.00%

Mastercard Inc Class A MA

2.77%

Lam Research Corp LRCX

2.71%

Cisco Systems Inc CSCO

2.55%

Applied Materials Inc AMAT

Procter & Gamble Co PG

2.38%

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