OTC Markets OTCPK - Delayed Quote USD

(0P0001TQMT)

1,001.46 -8.02 (-0.79%)
As of October 2 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 1,009.48
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.41B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -8.02%
  • Last Dividend --
  • Inception Date Sep 19, 2024

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

2.41B

Net Assets

2024-09-19

Inception Date

Performance Overview: 0P0001TQMT

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Trailing returns as of .

YTD Return

0P0001TQMT
0.00%
Category
0.00%
 

1-Year Return

0P0001TQMT
0.00%
Category
0.00%
 

3-Year Return

0P0001TQMT
0.00%
Category
0.00%
 

5-Year Return

0P0001TQMT
0.00%
Category
0.00%
 

Holdings: 0P0001TQMT

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Top 5 Holdings (64.34% of Total Assets)

SymbolCompany% Assets
CMXUS
CMXUS 62.71%
NOVO-B.CO
NOVO-B.CO 0.67%
AZN.L
AZN.L 0.39%
SHEL.L
SHEL.L 0.33%
HSBA.L
HSBA.L 0.24%

Sector Weightings

Sector0P0001TQMT
Technology   26.69%
Healthcare   11.68%
Industrials   10.12%
Energy   4.29%
Utilities   2.68%
Real Estate   2.36%

Recent News: 0P0001TQMT

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Research Reports: 0P0001TQMT

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