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

UBS (LUX) FUND

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UBS (LUX) FUND holdings


As of May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
15.70%
‪‪5.58 M‬‬
+16.64%
‪‪494.95 M‬‬CHF
+19.18%
N
NOVNNovartis AG
12.50%
‪‪4.20 M‬‬
+16.63%
‪‪394.03 M‬‬CHF
+17.15%
R
ROGRoche Holding Ltd Dividend Right Cert.
12.47%
‪‪1.50 M‬‬
+16.66%
‪‪393.07 M‬‬CHF
+15.51%
U
UBSGUBS Group AG
5.84%
‪‪7.02 M‬‬
+16.81%
‪‪183.95 M‬‬CHF
+22.61%
Z
ZURNZurich Insurance Group Ltd
5.81%
‪‪312.17 K‬‬
+16.72%
‪‪183.24 M‬‬CHF
+20.46%
C
CFRCompagnie Financiere Richemont SA
5.75%
‪‪1.15 M‬‬
+16.71%
‪‪181.26 M‬‬CHF
+25.31%
A
ABBNABB Ltd.
5.07%
‪‪3.37 M‬‬
+16.75%
‪‪159.65 M‬‬CHF
+27.33%
H
HOLNHolcim Ltd
3.36%
‪‪1.11 M‬‬
+16.60%
‪‪105.93 M‬‬CHF
+20.68%
S
SRENSwiss Re AG
3.01%
‪‪642.65 K‬‬
+16.52%
‪‪94.89 M‬‬CHF
+18.77%
L
LONNLonza Group AG
2.77%
‪‪153.87 K‬‬
+16.55%
‪‪87.40 M‬‬CHF
+14.02%
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