Swiss - Delayed Quote CHF

UBS (CH) IF Eqs Switz Pass All I-X (0P00001QJQ.SW)

3,398.64 +21.32 (+0.63%)
As of January 6 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 3,377.32
  • YTD Return 7.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.3B
  • Beta (5Y Monthly) 1.01
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -3.23%
  • Last Dividend 32.16
  • Inception Date Apr 1, 2004

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

4.3B

Net Assets

2004-04-01

Inception Date

Performance Overview: 0P00001QJQ.SW

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Trailing returns as of .

YTD Return

0P00001QJQ.SW
7.55%
Category
0.00%
 

1-Year Return

0P00001QJQ.SW
10.09%
Category
0.00%
 

3-Year Return

0P00001QJQ.SW
0.33%
Category
0.00%
 

5-Year Return

0P00001QJQ.SW
4.36%
Category
0.00%
 

Holdings: 0P00001QJQ.SW

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Top 10 Holdings (65.45% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 13.85%
NOVN.SW
Novartis AG 12.36%
ROG.SW
Roche Holding AG 11.83%
UBSG.SW
UBS Group AG 5.24%
ABBN.SW
ABB Ltd 4.86%
ZURN.SW
Zurich Insurance Group AG 4.64%
CFR.SW
Compagnie Financière Richemont SA 4.48%
SIKA.SW
Sika AG 2.80%
HOLN.SW
Holcim AG 2.78%
ALC.SW
Alcon Inc. 2.62%

Sector Weightings

Sector0P00001QJQ.SW
Healthcare   34.42%
Industrials   12.87%
Technology   1.83%
Real Estate   1.38%
Utilities   0.22%
Energy   0.00%

Recent News: 0P00001QJQ.SW

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Research Reports: 0P00001QJQ.SW

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