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

UBS (LUX) FUND

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UBS (LUX) FUND holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
8.68%
‪‪14.28 M‬‬
+0.22%
‪‪380.23 M‬‬USD
−8.21%
7
700Tencent Holdings Ltd.
5.01%
‪‪3.75 M‬‬
0.00%
‪‪219.32 M‬‬USD
−12.76%
9
9988Alibaba Group Holding Limited
2.99%
‪‪9.38 M‬‬
0.00%
‪‪130.87 M‬‬USD
−20.15%
0
005930Samsung Electronics Co., Ltd.
2.48%
‪‪2.76 M‬‬
0.00%
‪‪108.76 M‬‬USD
+4.89%
H
HDFCBANKHDFC Bank Limited
1.57%
‪‪3.28 M‬‬
0.00%
‪‪68.88 M‬‬USD
+7.05%
3
3690Meituan Class B
1.24%
‪‪2.88 M‬‬
0.00%
‪‪54.27 M‬‬USD
−15.68%
1
1810Xiaomi Corp. Class B
1.20%
‪‪9.45 M‬‬
0.00%
‪‪52.64 M‬‬USD
−19.60%
R
RELIANCEReliance Industries Limited
1.14%
‪‪3.52 M‬‬
0.00%
‪‪49.89 M‬‬USD
−1.23%
9
939China Construction Bank Corporation Class H
1.08%
‪‪55.60 M‬‬
0.00%
‪‪47.32 M‬‬USD
−3.16%
I
ICICIBANKICICI Bank Limited
1.05%
‪‪3.02 M‬‬
0.00%
‪‪46.09 M‬‬USD
+6.10%
Get deeper insights with ETF data
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