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UBS FUND MANAGEMENUU

UBS FUND MANAGEMEN

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UBS FUND MANAGEMEN holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
18.76%
‪‪5.73 M‬‬
+2.82%
‪‪497.67 M‬‬CHF
−1.10%
R
ROGRoche Holding Ltd Dividend Right Cert.
14.74%
‪‪1.54 M‬‬
+2.78%
‪‪391.05 M‬‬CHF
−15.95%
N
NOVNNovartis AG
14.71%
‪‪4.31 M‬‬
−0.89%
‪‪390.21 M‬‬CHF
−9.07%
Z
ZURNZurich Insurance Group Ltd
6.74%
‪‪320.34 K‬‬
+2.84%
‪‪178.88 M‬‬CHF
−5.36%
U
UBSGUBS Group AG
6.01%
‪‪6.95 M‬‬
+6.68%
‪‪159.49 M‬‬CHF
−16.37%
C
CFRCompagnie Financiere Richemont SA
6.01%
‪‪1.18 M‬‬
+2.79%
‪‪159.44 M‬‬CHF
−15.05%
A
ABBNABB Ltd.
5.47%
‪‪3.49 M‬‬
+2.71%
‪‪145.08 M‬‬CHF
−13.39%
H
HOLNHolcim Ltd
3.95%
‪‪1.19 M‬‬
+2.81%
‪‪104.88 M‬‬CHF
−9.57%
S
SRENSwiss Re AG
3.39%
‪‪642.76 K‬‬
+2.81%
‪‪90.08 M‬‬CHF
−3.04%
L
LONNLonza Group AG
3.22%
‪‪157.97 K‬‬
+2.80%
‪‪85.55 M‬‬CHF
−0.57%
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