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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 1, 2025
Symbol
Weight %
Shares
Market value
C
CBACommonwealth Bank of Australia
9.80%
‪‪76.42 K‬‬
‪‪9.17 M‬‬USD
B
BHPBHP Group Ltd
5.96%
‪‪231.95 K‬‬
‪‪5.58 M‬‬USD
1
1299AIA Group Limited
4.69%
‪‪489.00 K‬‬
‪‪4.39 M‬‬USD
N
NABNational Australia Bank Limited
3.90%
‪‪139.85 K‬‬
‪‪3.65 M‬‬USD
W
WBCWestpac Banking Corporation
3.72%
‪‪156.35 K‬‬
‪‪3.48 M‬‬USD
C
CSLCSL Limited
3.70%
‪‪22.13 K‬‬
‪‪3.46 M‬‬USD
D
D05DBS Group Holdings Ltd
3.69%
‪‪97.34 K‬‬
‪‪3.45 M‬‬USD
3
388Hong Kong Exchanges & Clearing Ltd.
3.14%
‪‪55.08 K‬‬
‪‪2.94 M‬‬USD
W
WESWesfarmers Limited
3.09%
‪‪51.86 K‬‬
‪‪2.89 M‬‬USD
A
ANZANZ Group Holdings Limited
2.85%
‪‪135.76 K‬‬
‪‪2.67 M‬‬USD
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