Swiss - Delayed Quote CHF

UBS (Lux) Security Equity X1BH CHF (0P0001TJZV.SW)

104.97 -0.66 (-0.62%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 105.63
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -22.74%
  • Last Dividend --
  • Inception Date Aug 2, 2016

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

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Net Assets

2016-08-02

Inception Date

Performance Overview: 0P0001TJZV.SW

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Trailing returns as of .

YTD Return

0P0001TJZV.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001TJZV.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001TJZV.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001TJZV.SW
0.00%
Category
0.00%
 

Holdings: 0P0001TJZV.SW

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Top 10 Holdings (27.89% of Total Assets)

SymbolCompany% Assets
FICO
Fair Isaac Corporation 3.32%
EXPN.L
Experian plc 2.83%
EFX
Equifax Inc. 2.82%
IDXX
IDEXX Laboratories, Inc. 2.78%
CYBR
CyberArk Software Ltd. 2.76%
ZS
Zscaler, Inc. 2.75%
TMO
Thermo Fisher Scientific Inc. 2.72%
ISRG
Intuitive Surgical, Inc. 2.65%
VRSK
Verisk Analytics, Inc. 2.64%
CRWD
CrowdStrike Holdings, Inc. 2.61%

Sector Weightings

Sector0P0001TJZV.SW
Technology   39.47%
Industrials   29.74%
Healthcare   24.65%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001TJZV.SW

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Research Reports: 0P0001TJZV.SW

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