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

UBS (LUX) FUND

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UBS (LUX) FUND holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
4.68%
‪‪1.01 M‬‬
+5.54%
‪‪261.19 M‬‬EUR
+2.05%
A
ASMLASML Holding NV
4.59%
‪‪382.57 K‬‬
+5.55%
‪‪256.36 M‬‬EUR
+5.82%
S
SIESiemens Aktiengesellschaft
2.86%
‪‪738.25 K‬‬
+5.44%
‪‪159.46 M‬‬EUR
+3.54%
A
ALVAllianz SE
2.31%
‪‪375.23 K‬‬
+5.44%
‪‪129.04 M‬‬EUR
+3.25%
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.24%
‪‪267.08 K‬‬
+5.36%
‪‪124.82 M‬‬EUR
−2.28%
S
SUSchneider Electric SE
2.11%
‪‪531.03 K‬‬
+5.55%
‪‪117.86 M‬‬EUR
+6.90%
T
TTETotalEnergies SE
1.94%
‪‪1.99 M‬‬
+0.16%
‪‪108.41 M‬‬EUR
+2.58%
D
DTEDeutsche Telekom AG
1.89%
‪‪3.38 M‬‬
+5.35%
‪‪105.71 M‬‬EUR
−0.30%
S
SANBanco Santander, S.A.
1.88%
‪‪14.69 M‬‬
+5.80%
‪‪104.70 M‬‬EUR
+9.09%
A
AIAir Liquide SA
1.84%
‪‪560.61 K‬‬
+5.43%
‪‪102.88 M‬‬EUR
+3.67%
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