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

UBS (LUX) FUND

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UBS (LUX) FUND holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
7.16%
‪‪157.47 K‬‬
+0.62%
‪‪41.84 M‬‬EUR
+1.85%
A
ASMLASML Holding NV
7.11%
‪‪60.72 K‬‬
+0.54%
‪‪41.56 M‬‬EUR
+3.20%
S
SIESiemens Aktiengesellschaft
4.36%
‪‪116.23 K‬‬
+0.83%
‪‪25.46 M‬‬EUR
−0.40%
A
ALVAllianz SE
3.54%
‪‪59.57 K‬‬
+0.50%
‪‪20.71 M‬‬EUR
−0.68%
S
SUSchneider Electric SE
3.47%
‪‪88.87 K‬‬
+0.62%
‪‪20.26 M‬‬EUR
+3.76%
T
TTETotalEnergies SE
3.21%
‪‪350.49 K‬‬
+0.83%
‪‪18.78 M‬‬EUR
+1.82%
M
MCLVMH Moet Hennessy Louis Vuitton SE
3.20%
‪‪39.39 K‬‬
+0.85%
‪‪18.70 M‬‬EUR
−9.73%
D
DTEDeutsche Telekom AG
3.13%
‪‪556.50 K‬‬
+0.75%
‪‪18.28 M‬‬EUR
+4.28%
A
AIAir Liquide SA
2.81%
‪‪89.26 K‬‬
+0.60%
‪‪16.41 M‬‬EUR
+2.01%
S
SANBanco Santander, S.A.
2.77%
‪‪2.34 M‬‬
+0.74%
‪‪16.21 M‬‬EUR
+3.35%
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