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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
A
AZNAstraZeneca PLC
8.45%
‪‪2.23 M‬‬
−0.17%
‪‪229.83 M‬‬GBP
−14.10%
S
SHELShell Plc
7.57%
‪‪8.75 M‬‬
−0.36%
‪‪205.99 M‬‬GBP
−10.91%
H
HSBAHSBC Holdings Plc
7.27%
‪‪25.65 M‬‬
−0.38%
‪‪197.71 M‬‬GBP
−11.73%
U
ULVRUnilever PLC
6.13%
‪‪3.55 M‬‬
−0.23%
‪‪166.73 M‬‬GBP
+3.11%
R
RELRELX PLC
3.71%
‪‪2.67 M‬‬
−0.47%
‪‪100.86 M‬‬GBP
−0.49%
B
BATSBritish American Tobacco p.l.c.
3.32%
‪‪2.85 M‬‬
−0.33%
‪‪90.18 M‬‬GBP
−0.42%
R
RR.Rolls-Royce Holdings plc
3.18%
‪‪12.20 M‬‬
−0.24%
‪‪86.58 M‬‬GBP
−11.12%
B
BP.BP PLC
2.90%
‪‪23.12 M‬‬
−0.38%
‪‪78.88 M‬‬GBP
−20.77%
G
GSKGSK plc
2.89%
‪‪5.95 M‬‬
−0.29%
‪‪78.66 M‬‬GBP
−12.73%
L
LSEGLondon Stock Exchange Group plc
2.79%
‪‪685.82 K‬‬
−0.22%
‪‪75.95 M‬‬GBP
+0.60%
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