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

UBS (LUX) FUND

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UBS (LUX) FUND holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
S
SAPSAP SE
4.52%
‪‪1.02 M‬‬
‪‪250.85 M‬‬EUR
A
ASMLASML Holding NV
4.12%
‪‪383.53 K‬‬
‪‪229.01 M‬‬EUR
S
SIESiemens Aktiengesellschaft
2.92%
‪‪740.04 K‬‬
‪‪161.92 M‬‬EUR
A
ALVAllianz SE
2.36%
‪‪376.57 K‬‬
‪‪130.78 M‬‬EUR
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.20%
‪‪267.65 K‬‬
‪‪122.18 M‬‬EUR
S
SUSchneider Electric SE
2.06%
‪‪532.15 K‬‬
‪‪114.30 M‬‬EUR
S
SANBanco Santander, S.A.
1.99%
‪‪14.72 M‬‬
‪‪110.27 M‬‬EUR
D
DTEDeutsche Telekom AG
1.93%
‪‪3.40 M‬‬
‪‪106.98 M‬‬EUR
T
TTETotalEnergies SE
1.86%
‪‪1.99 M‬‬
‪‪103.35 M‬‬EUR
A
AIRAirbus SE
1.82%
‪‪577.17 K‬‬
‪‪101.12 M‬‬EUR
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