UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 (0P0000W7HR)

United States

opens in 2d 4h 14m

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 2,051.55 -0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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 2,051.55 -0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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 2,051.55 -0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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 2,051.55 -0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

1,496.27002 CHF

6.4401

0.43%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,489.82996

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UBS AST BVG-25 Indexiert (hedged in CHF) I-A1

1,496.27

6.44

0.43%

Composition

Weight by sector

26.01% Healthcare

18.30% Financial Services

12.93% Industrials

11.03% Technology

9.72% Consumer Defensive

Healthcare

26.01%

Financial Services

18.30%

Industrials

12.93%

Technology

11.03%

Consumer Defensive

9.72%

Consumer Cyclical

7.42%

Basic Materials

5.89%

Communication Services

4.07%

Realestate

2.03%

Energy

1.49%

Utilities

1.11%

Asset allocation

73.25% Bonds

25.27% Stocks

Bonds

73.25%

Stocks

25.27%

Cash

1.40%

Top 10 holdings (99.66% of total assets)

19.90% UBS (CH) IF Bds CHF Ausland Passive I-X

19.90% UBS (CH) IF Bds CHF Inland Passive I-X

15.11% UBS (CH) IF Eqs Switz Pass All I-X

12.44% UBS (CH) IF Bds CHF Inland M/T Pass I-X

12.09% UBS (CH) IF Bds CHF Ausland M/T Pass I-X

9.96% UBS (CH) IF Glb Bds Pasv Hdg CHF I-X

7.91% UBS (CH) IF Eqs Glbl Pas CHF hdg II I-X

UBS (CH) IF Bds CHF Ausland Passive I-X

19.90%

UBS (CH) IF Bds CHF Inland Passive I-X

19.90%

UBS (CH) IF Eqs Switz Pass All I-X

15.11%

UBS (CH) IF Bds CHF Inland M/T Pass I-X

12.44%

UBS (CH) IF Bds CHF Ausland M/T Pass I-X

12.09%

UBS (CH) IF Glb Bds Pasv Hdg CHF I-X

9.96%

UBS (CH) IF Eqs Glbl Pas CHF hdg II I-X

7.91%

UBS (CH) IF Eqs EM Glbl Pasv II CHF I-X

1.21%

UBS (CH) IF Eqs Glbl Sm Cp Pasv II I-X

1.14%

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