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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
B
BGBAWAG Group AG
1.67%
‪‪79.26 K‬‬
+6.82%
‪‪8.62 M‬‬EUR
+25.04%
B
BKTBankinter SA
1.52%
‪‪675.45 K‬‬
+6.66%
‪‪7.81 M‬‬EUR
+19.40%
S
SPIESPIE SA
1.29%
‪‪145.13 K‬‬
+6.40%
‪‪6.62 M‬‬EUR
+17.48%
B
BMPSBanca Monte dei Paschi di Siena S.p.A.
1.15%
‪‪826.66 K‬‬
+7.16%
‪‪5.94 M‬‬EUR
+4.85%
G
GTTGaztransport & Technigaz SA
1.12%
‪‪35.61 K‬‬
+6.60%
‪‪5.79 M‬‬EUR
+25.89%
H
HAGHENSOLDT AG
1.02%
‪‪64.39 K‬‬
+7.75%
‪‪5.27 M‬‬EUR
+40.40%
A
ACKBAckermans & van Haaren NV
1.00%
‪‪22.13 K‬‬
+7.58%
‪‪5.12 M‬‬EUR
+17.41%
L
LTMCLottomatica Group S.P.A.
0.94%
‪‪204.69 K‬‬
+22.87%
‪‪4.83 M‬‬EUR
+44.53%
T
TKAthyssenkrupp AG
0.92%
‪‪503.11 K‬‬
+6.71%
‪‪4.72 M‬‬EUR
−0.30%
K
KCRKonecranes Oyj
0.90%
‪‪67.97 K‬‬
+6.23%
‪‪4.63 M‬‬EUR
+24.64%
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