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UBS (Lux) AI and Robotics Equity EB USD (0P00015WRO)

2,610.68 +8.58 (+0.33%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 2,602.10
  • YTD Return 6.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 12, 2020

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-03-12

Inception Date

Performance Overview: 0P00015WRO

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Trailing returns as of .

YTD Return

0P00015WRO
6.23%
Category
0.00%
 

1-Year Return

0P00015WRO
25.48%
Category
0.00%
 

3-Year Return

0P00015WRO
1.16%
Category
0.00%
 

5-Year Return

0P00015WRO
9.68%
Category
0.00%
 

Holdings: 0P00015WRO

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Top 10 Holdings (38.11% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.86%
ASM.AS
ASM International NV 4.28%
ASML.AS
ASML Holding N.V. 4.24%
DDOG
Datadog, Inc. 3.97%
KLAC
KLA Corporation 3.49%
CDNS
Cadence Design Systems, Inc. 3.48%
ADSK
Autodesk, Inc. 3.34%
SNPS
Synopsys, Inc. 3.23%
DSG.TO
The Descartes Systems Group Inc. 3.13%
6861.T
Keyence Corporation 3.09%

Sector Weightings

Sector0P00015WRO
Technology   77.61%
Industrials   14.79%
Healthcare   6.83%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00015WRO

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Research Reports: 0P00015WRO

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