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Swiss - Delayed Quote CHF

UBS (CH) IF 2 Eqs Glbl Sc Psv II I-X (0P0001LKOQ.SW)

1,395.10
-4.85
(-0.35%)
At close: May 6 at 10:00:00 PM GMT+2

Top 10 Holdings (25.41% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.45%
NVIDIA Corporation 4.33%
Microsoft Corporation 4.32%
Amazon.com, Inc. 2.93%
Meta Platforms, Inc. 2.05%
Alphabet Inc. 1.47%
Alphabet Inc. 1.28%
Tesla, Inc. 1.22%
Broadcom Inc. 1.21%
Berkshire Hathaway Inc. 1.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LKOQ.SW
Technology   27.87%
Financial Services   18.24%
Healthcare   11.38%
Consumer Cyclical   10.85%
Industrials   9.42%
Communication Services   9.02%
Consumer Defensive   3.80%
Basic Materials   2.82%
Real Estate   2.43%
Energy   2.11%
Utilities   2.05%

Overall Portfolio Composition (%)

Cash 0.74%
Stocks 99.17%
Bonds 0.00%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LKOQ.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 168,985.77 --
3 Year Earnings Growth 12.68 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Switzerland) AG
Net Assets 1.66B
YTD Return -5.22%
Yield --
Morningstar Rating
Inception Date Jan 05, 2021

Fund Summary

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