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UBS (LUX) FUNDUU

UBS (LUX) FUND

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UBS (LUX) FUND holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
4.77%
‪‪992.29 K‬‬
+3.60%
‪‪258.54 M‬‬EUR
+11.68%
A
ASMLASML Holding NV
4.44%
‪‪374.17 K‬‬
+3.54%
‪‪240.44 M‬‬EUR
+14.53%
S
SIESiemens Aktiengesellschaft
2.84%
‪‪724.49 K‬‬
+3.95%
‪‪153.81 M‬‬EUR
+12.31%
A
ALVAllianz SE
2.36%
‪‪368.44 K‬‬
+3.89%
‪‪127.85 M‬‬EUR
+0.95%
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.32%
‪‪262.61 K‬‬
+3.97%
‪‪125.79 M‬‬EUR
−0.46%
S
SUSchneider Electric SE
2.09%
‪‪521.06 K‬‬
+3.79%
‪‪113.15 M‬‬EUR
+7.86%
D
DTEDeutsche Telekom AG
2.07%
‪‪3.33 M‬‬
+3.94%
‪‪112.25 M‬‬EUR
+6.57%
T
TTETotalEnergies SE
1.93%
‪‪2.05 M‬‬
+3.55%
‪‪104.46 M‬‬EUR
+1.52%
A
AIAir Liquide SA
1.87%
‪‪550.64 K‬‬
+3.92%
‪‪101.27 M‬‬EUR
+9.40%
S
SANBanco Santander, S.A.
1.85%
‪‪14.41 M‬‬
+3.85%
‪‪100.46 M‬‬EUR
+14.53%
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