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UBS FUND MANAGEMENUBS FUND MANAGEMENUBS FUND MANAGEMEN

UBS FUND MANAGEMEN

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UBS FUND MANAGEMEN holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
17.85%
‪‪5.75 M‬‬
+3.27%
‪‪502.25 M‬‬CHF
+7.87%
R
ROGRoche Holding Ltd Dividend Right Cert.
14.91%
‪‪1.54 M‬‬
+3.26%
‪‪419.43 M‬‬CHF
+14.13%
N
NOVNNovartis AG
14.29%
‪‪4.33 M‬‬
+3.27%
‪‪402.00 M‬‬CHF
+10.16%
Z
ZURNZurich Insurance Group Ltd
6.75%
‪‪321.23 K‬‬
+3.26%
‪‪189.97 M‬‬CHF
+14.36%
U
UBSGUBS Group AG
6.30%
‪‪6.97 M‬‬
+3.27%
‪‪177.32 M‬‬CHF
+16.45%
C
CFRCompagnie Financiere Richemont SA
6.10%
‪‪1.18 M‬‬
+3.29%
‪‪171.56 M‬‬CHF
+16.43%
A
ABBNABB Ltd.
5.65%
‪‪3.50 M‬‬
+3.24%
‪‪158.93 M‬‬CHF
+18.91%
H
HOLNHolcim Ltd
3.96%
‪‪1.19 M‬‬
+3.33%
‪‪111.28 M‬‬CHF
+19.24%
S
SRENSwiss Re AG
3.46%
‪‪645.08 K‬‬
+3.29%
‪‪97.44 M‬‬CHF
+20.20%
L
LONNLonza Group AG
3.37%
‪‪158.53 K‬‬
+3.32%
‪‪94.80 M‬‬CHF
+27.52%
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