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UBS (IRL) FUND SOLUBS (IRL) FUND SOLUBS (IRL) FUND SOL

UBS (IRL) FUND SOL

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UBS (IRL) FUND SOL holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TTETotalEnergies SE
5.64%
‪‪246.16 K‬‬
−4.93%
‪‪14.32 M‬‬USD
−14.20%
U
UCGUniCredit S.p.A.
4.05%
‪‪177.60 K‬‬
+328.05%
‪‪10.29 M‬‬USD
+345.57%
O
ORAOrange SA
4.05%
‪‪707.92 K‬‬
−5.93%
‪‪10.29 M‬‬USD
+5.51%
A
AMZNAmazon.com, Inc.
3.83%
‪‪52.72 K‬‬
−10.28%
‪‪9.72 M‬‬USD
−13.03%
M
MSFTMicrosoft Corporation
3.76%
‪‪24.15 K‬‬
−24.50%
‪‪9.55 M‬‬USD
−20.51%
N
NVDANVIDIA Corporation
3.67%
‪‪85.47 K‬‬
−3.51%
‪‪9.31 M‬‬USD
−3.03%
D
DERIVATIVE SECURITIES (OTHER)
3.64%
‪‪9.23 M‬‬
−37.53%
‪‪9.23 M‬‬USD
−37.53%
S
SANDSandvik AB
3.58%
‪‪437.89 K‬‬
—
‪‪9.08 M‬‬USD
—
E
ENGIENGIE S.A.
3.30%
‪‪405.40 K‬‬
−4.93%
‪‪8.38 M‬‬USD
+0.88%
S
SANSanofi SA
3.26%
‪‪75.78 K‬‬
−23.04%
‪‪8.26 M‬‬USD
−23.80%
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