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UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONS

UBS (LUX) FUND SOLUTIONS

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UBS (LUX) FUND SOLUTIONS holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
7.06%
‪‪60.72 K‬‬
+0.41%
‪‪40.69 M‬‬EUR
+0.66%
S
SAPSAP SE
7.03%
‪‪157.47 K‬‬
+0.50%
‪‪40.54 M‬‬EUR
−2.82%
S
SIESiemens Aktiengesellschaft
4.35%
‪‪116.23 K‬‬
+0.68%
‪‪25.11 M‬‬EUR
−1.13%
A
ALVAllianz SE
3.55%
‪‪59.57 K‬‬
+0.33%
‪‪20.49 M‬‬EUR
−1.76%
S
SUSchneider Electric SE
3.42%
‪‪88.87 K‬‬
+0.62%
‪‪19.72 M‬‬EUR
+1.91%
T
TTETotalEnergies SE
3.31%
‪‪350.49 K‬‬
+0.61%
‪‪19.11 M‬‬EUR
+3.04%
M
MCLVMH Moet Hennessy Louis Vuitton SE
3.19%
‪‪39.39 K‬‬
+0.57%
‪‪18.41 M‬‬EUR
−6.72%
D
DTEDeutsche Telekom AG
3.01%
‪‪556.50 K‬‬
+0.75%
‪‪17.38 M‬‬EUR
−4.65%
S
SANBanco Santander, S.A.
2.89%
‪‪2.34 M‬‬
+0.74%
‪‪16.65 M‬‬EUR
+3.87%
A
AIAir Liquide SA
2.84%
‪‪89.26 K‬‬
+0.60%
‪‪16.38 M‬‬EUR
−1.08%
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