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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VOLV_BVolvo AB Class B
6.54%
‪‪623.92 K‬‬
+30.92%
‪‪18.21 M‬‬USD
+23.19%
T
TTETotalEnergies SE
6.00%
‪‪258.91 K‬‬
−0.29%
‪‪16.69 M‬‬USD
+6.93%
D
DERIVATIVE SECURITIES (OTHER)
5.31%
‪‪14.77 M‬‬
+452.03%
‪‪14.77 M‬‬USD
+452.03%
M
MSFTMicrosoft Corporation
4.32%
‪‪31.99 K‬‬
+14.47%
‪‪12.01 M‬‬USD
+8.24%
S
SWED_ASwedbank AB Class A
4.10%
‪‪503.41 K‬‬
+29.88%
‪‪11.42 M‬‬USD
+22.46%
A
AMZNAmazon.com, Inc.
4.02%
‪‪58.76 K‬‬
+10.89%
‪‪11.18 M‬‬USD
−0.61%
S
SANSanofi
3.90%
‪‪98.47 K‬‬
−0.29%
‪‪10.84 M‬‬USD
+1.14%
S
SEB_ASkandinaviska Enskilda Banken AB Class A
3.82%
‪‪649.46 K‬‬
+26.10%
‪‪10.64 M‬‬USD
+28.40%
A
AAPLApple Inc.
3.60%
‪‪45.08 K‬‬
−23.65%
‪‪10.01 M‬‬USD
−29.87%
O
ORAOrange SA
3.50%
‪‪752.55 K‬‬
−0.29%
‪‪9.75 M‬‬USD
+7.60%
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