OTC Markets OTCPK - Delayed Quote USD

UBSCHIF Eq W ex CH ESG S NSL I-A-acc USD (0P0001U5B7)

1,936.37 -1.32 (-0.07%)
As of January 8 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 1,937.69
  • 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 -9.82%
  • Last Dividend --
  • Inception Date Nov 18, 2024

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

--

Net Assets

2024-11-18

Inception Date

Performance Overview: 0P0001U5B7

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Trailing returns as of .

YTD Return

0P0001U5B7
0.00%
Category
0.00%
 

1-Year Return

0P0001U5B7
0.00%
Category
0.00%
 

3-Year Return

0P0001U5B7
0.00%
Category
0.00%
 

5-Year Return

0P0001U5B7
0.00%
Category
0.00%
 

Holdings: 0P0001U5B7

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Top 9 Holdings (50.18% of Total Assets)

SymbolCompany% Assets
USESG
USESG 33.26%
NVDA
NVDA 5.21%
MSFT
MSFT 4.60%
TSLA
TSLA 1.53%
GOOGL
GOOGL 1.52%
GOOG
GOOG 1.32%
LLY
LLY 0.99%
NOVO-B.CO
NOVO-B.CO 0.95%
V
V 0.81%

Sector Weightings

Sector0P0001U5B7
Technology   30.15%
Healthcare   10.24%
Industrials   9.70%
Energy   2.57%
Real Estate   2.33%
Utilities   1.69%

Recent News: 0P0001U5B7

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Research Reports: 0P0001U5B7

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