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UBS FUND CMCI COMP SF CHF ACCUBS FUND CMCI COMP SF CHF ACCUBS FUND CMCI COMP SF CHF ACC

UBS FUND CMCI COMP SF CHF ACC

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UBS FUND CMCI COMP SF CHF ACC holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TTETotalEnergies SE
5.57%
‪‪1.51 M‬‬
−1.51%
‪‪90.77 M‬‬USD
+0.96%
V
VOLV_BVolvo AB Class B
5.28%
‪‪2.77 M‬‬
+187.60%
‪‪85.99 M‬‬USD
+221.69%
A
AAPLApple Inc.
5.10%
‪‪343.48 K‬‬
+43.93%
‪‪83.07 M‬‬USD
+47.49%
A
AMZNAmazon.com, Inc.
4.02%
‪‪308.23 K‬‬
+4.19%
‪‪65.43 M‬‬USD
−6.95%
M
MSFTMicrosoft Corporation
3.96%
‪‪162.55 K‬‬
−1.61%
‪‪64.53 M‬‬USD
−5.89%
E
ENELEnel SpA
3.91%
‪‪8.67 M‬‬
−1.51%
‪‪63.68 M‬‬USD
+1.26%
S
SANSanofi
3.83%
‪‪574.45 K‬‬
−1.51%
‪‪62.35 M‬‬USD
−1.51%
S
SHB_ASvenska Handelsbanken AB Class A
3.42%
‪‪4.44 M‬‬
+77.47%
‪‪55.75 M‬‬USD
+100.77%
S
SWED_ASwedbank AB Class A
3.33%
‪‪2.25 M‬‬
+94.50%
‪‪54.25 M‬‬USD
+114.32%
O
ORAOrange SA
3.24%
‪‪4.39 M‬‬
−1.51%
‪‪52.71 M‬‬USD
+9.64%
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