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UBS FUND MSCI EM SF USDUBS FUND MSCI EM SF USDUBS FUND MSCI EM SF USD

UBS FUND MSCI EM SF USD

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UBS FUND MSCI EM SF USD holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NFLXNetflix, Inc.
7.75%
‪‪7.32 K‬‬
+0.68%
‪‪8.29 M‬‬USD
+22.18%
V
VRTXVertex Pharmaceuticals Incorporated
7.48%
‪‪15.70 K‬‬
+0.68%
‪‪8.00 M‬‬USD
+5.80%
N
NOWServiceNow, Inc.
5.16%
‪‪5.79 K‬‬
+0.68%
‪‪5.53 M‬‬USD
+20.77%
A
ABBVAbbVie, Inc.
5.02%
‪‪27.54 K‬‬
+23.65%
‪‪5.37 M‬‬USD
+15.14%
D
DASHDoorDash, Inc. Class A
4.68%
‪‪25.96 K‬‬
+0.68%
‪‪5.01 M‬‬USD
+6.25%
T
TSLATesla, Inc.
4.26%
‪‪16.14 K‬‬
+0.68%
‪‪4.55 M‬‬USD
+9.61%
B
BSXBoston Scientific Corporation
4.25%
‪‪44.20 K‬‬
+0.68%
‪‪4.55 M‬‬USD
+2.67%
O
ORLYO'Reilly Automotive, Inc.
4.09%
‪‪3.10 K‬‬
+0.68%
‪‪4.38 M‬‬USD
−0.54%
R
REGNRegeneron Pharmaceuticals, Inc.
3.68%
‪‪6.57 K‬‬
+0.68%
‪‪3.93 M‬‬USD
−4.95%
D
DERIVATIVE SECURITIES (OTHER)
3.48%
‪‪3.72 M‬‬
−59.11%
‪‪3.72 M‬‬USD
−59.11%
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