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UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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UBS (LUX) FUND holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
5.96%
‪‪124.00 K‬‬
−9.73%
‪‪71.97 M‬‬EUR
−9.51%
E
ELEssilorLuxottica SA
4.63%
‪‪226.30 K‬‬
−9.69%
‪‪55.92 M‬‬EUR
−14.63%
R
RMSHermes International SCA
4.63%
‪‪23.76 K‬‬
−9.69%
‪‪55.83 M‬‬EUR
−15.42%
A
ASMLASML Holding NV
4.55%
‪‪93.04 K‬‬
−9.69%
‪‪54.89 M‬‬EUR
−18.74%
S
SAPSAP SE
4.54%
‪‪239.33 K‬‬
−9.76%
‪‪54.76 M‬‬EUR
−14.89%
S
SUSchneider Electric SE
4.46%
‪‪265.83 K‬‬
−9.52%
‪‪53.83 M‬‬EUR
−19.64%
P
PRXProsus N.V. Class N
4.06%
‪‪1.31 M‬‬
−9.67%
‪‪49.02 M‬‬EUR
−22.25%
D
DB1Deutsche Boerse AG
4.00%
‪‪180.22 K‬‬
−9.66%
‪‪48.30 M‬‬EUR
−10.33%
B
BNDanone SA
3.68%
‪‪617.72 K‬‬
−9.53%
‪‪44.46 M‬‬EUR
−8.84%
W
WKLWolters Kluwer N.V.
2.79%
‪‪228.26 K‬‬
−9.82%
‪‪33.69 M‬‬EUR
−6.66%
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