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UBS FUND CMCI COMP SF CHF ACCUBS FUND CMCI COMP SF CHF ACCUBS FUND CMCI COMP SF CHF ACC

UBS FUND CMCI COMP SF CHF ACC

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UBS FUND CMCI COMP SF CHF ACC holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DERIVATIVE SECURITIES (OTHER)
7.32%
‪‪122.38 M‬‬
+339.74%
‪‪122.38 M‬‬USD
+339.74%
V
VOLV_BVolvo AB Class B
6.41%
‪‪3.67 M‬‬
+32.28%
‪‪107.04 M‬‬USD
+24.47%
T
TTETotalEnergies SE
5.87%
‪‪1.52 M‬‬
+0.75%
‪‪98.07 M‬‬USD
+8.05%
M
MSFTMicrosoft Corporation
4.22%
‪‪188.01 K‬‬
+15.66%
‪‪70.58 M‬‬USD
+9.37%
S
SWED_ASwedbank AB Class A
4.02%
‪‪2.96 M‬‬
+31.23%
‪‪67.13 M‬‬USD
+23.74%
A
AMZNAmazon.com, Inc.
3.93%
‪‪345.37 K‬‬
+12.05%
‪‪65.71 M‬‬USD
+0.43%
S
SANSanofi
3.81%
‪‪578.74 K‬‬
+0.75%
‪‪63.72 M‬‬USD
+2.19%
S
SEB_ASkandinaviska Enskilda Banken AB Class A
3.74%
‪‪3.82 M‬‬
+27.42%
‪‪62.51 M‬‬USD
+29.74%
A
AAPLApple Inc.
3.52%
‪‪264.98 K‬‬
−22.85%
‪‪58.86 M‬‬USD
−29.14%
O
ORAOrange SA
3.43%
‪‪4.42 M‬‬
+0.75%
‪‪57.31 M‬‬USD
+8.72%
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