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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 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
14.97%
‪‪5.57 M‬‬
−0.32%
‪‪456.32 M‬‬CHF
−7.81%
R
ROGRoche Holding Ltd Dividend Right Cert.
12.83%
‪‪1.49 M‬‬
−0.36%
‪‪391.07 M‬‬CHF
−0.51%
N
NOVNNovartis AG
12.64%
‪‪4.04 M‬‬
−3.83%
‪‪385.43 M‬‬CHF
−2.18%
U
UBSGUBS Group AG
5.91%
‪‪6.99 M‬‬
−0.44%
‪‪180.07 M‬‬CHF
−2.11%
Z
ZURNZurich Insurance Group Ltd
5.65%
‪‪310.98 K‬‬
−0.38%
‪‪172.41 M‬‬CHF
−5.91%
C
CFRCompagnie Financiere Richemont SA
5.60%
‪‪1.14 M‬‬
−0.40%
‪‪170.77 M‬‬CHF
−5.79%
A
ABBNABB Ltd.
5.10%
‪‪3.36 M‬‬
−0.40%
‪‪155.62 M‬‬CHF
−2.53%
L
LONNLonza Group AG
2.87%
‪‪153.40 K‬‬
−0.30%
‪‪87.44 M‬‬CHF
+0.05%
S
SRENSwiss Re AG
2.87%
‪‪640.91 K‬‬
−0.27%
‪‪87.36 M‬‬CHF
−7.94%
G
GIVNGivaudan SA
2.57%
‪‪19.62 K‬‬
−0.32%
‪‪78.28 M‬‬CHF
−3.76%
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