UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B (0P00016060)

United States

opens in 2d 2h 38m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

2,296.27002 CHF

5.55

0.24%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

2,290.71997

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UBS (CH) Institutional Fund - Equities Global...

2,296.27

5.55

0.24%

Composition

Weight by sector

26.81% Technology

15.84% Financial Services

11.64% Industrials

9.55% Consumer Cyclical

9.11% Healthcare

9.06% Communication Services

Technology

26.81%

Financial Services

15.84%

Industrials

11.64%

Consumer Cyclical

9.55%

Healthcare

9.11%

Communication Services

9.06%

Consumer Defensive

5.56%

Energy

4.10%

Basic Materials

3.46%

Utilities

2.87%

Realestate

Asset allocation

102.37% Stocks

Stocks

102.37%

Cash

-2.71%

Top 10 holdings (0.00% of total assets)

Euro Stoxx 50 Future Sept 23

0.00%

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