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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
A
AZNAstraZeneca PLC
7.23%
‪‪48.61 K‬‬
+0.39%
‪‪5.07 M‬‬GBP
−0.47%
H
HSBAHSBC Holdings Plc
7.18%
‪‪579.49 K‬‬
+0.37%
‪‪5.03 M‬‬GBP
+4.60%
S
SHELShell Plc
6.81%
‪‪197.49 K‬‬
+0.43%
‪‪4.78 M‬‬GBP
−1.12%
U
ULVRUnilever PLC
5.29%
‪‪79.08 K‬‬
+0.29%
‪‪3.71 M‬‬GBP
+0.20%
R
RELRELX PLC
3.56%
‪‪60.67 K‬‬
+0.29%
‪‪2.50 M‬‬GBP
+4.16%
R
RR.Rolls-Royce Holdings plc
3.29%
‪‪276.30 K‬‬
+0.64%
‪‪2.31 M‬‬GBP
+11.50%
B
BATSBritish American Tobacco p.l.c.
3.05%
‪‪64.06 K‬‬
+0.33%
‪‪2.14 M‬‬GBP
+6.18%
B
BP.BP PLC
2.65%
‪‪522.31 K‬‬
+0.38%
‪‪1.86 M‬‬GBP
−1.23%
L
LSEGLondon Stock Exchange Group plc
2.65%
‪‪16.11 K‬‬
+0.49%
‪‪1.86 M‬‬GBP
+2.04%
G
GSKGSK plc
2.63%
‪‪129.47 K‬‬
+0.37%
‪‪1.85 M‬‬GBP
+1.54%
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