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

UBS (LUX) FUND

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UBS (LUX) FUND holdings


As of July 29, 2025
Symbol
Weight %
Shares
Market value
S
SAPSAP SE
4.44%
‪‪1.01 M‬‬
‪‪251.92 M‬‬EUR
A
ASMLASML Holding NV
4.20%
‪‪382.53 K‬‬
‪‪238.31 M‬‬EUR
S
SIESiemens Aktiengesellschaft
2.95%
‪‪738.36 K‬‬
‪‪167.65 M‬‬EUR
A
ALVAllianz SE
2.28%
‪‪375.02 K‬‬
‪‪129.27 M‬‬EUR
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.23%
‪‪266.95 K‬‬
‪‪126.75 M‬‬EUR
S
SUSchneider Electric SE
2.23%
‪‪530.73 K‬‬
‪‪126.45 M‬‬EUR
S
SANBanco Santander, S.A.
2.00%
‪‪14.72 M‬‬
‪‪113.60 M‬‬EUR
D
DTEDeutsche Telekom AG
1.89%
‪‪3.39 M‬‬
‪‪107.56 M‬‬EUR
T
TTETotalEnergies SE
1.84%
‪‪1.98 M‬‬
‪‪104.26 M‬‬EUR
A
AIRAirbus SE
1.82%
‪‪577.17 K‬‬
‪‪103.57 M‬‬EUR
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