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UBS (Lux) Germany Small and Mid Cap Equity P Cap EUR LU2066958898
Currency allocation
| Euro | 100.00% |
Update date: 12/30/2025
Geographical allocation
| Europe | 98.45% |
| World / Multiple areas | 1.55% |
Update date: 12/30/2025
Sector allocation
| Consumer Discretionary | 26.86% |
| INDUSTRIALS | 22.34% |
| INFORMATION TECHNOLOGY | 15.06% |
| FINANCIALS | 12.51% |
| MATERIALS & COMMODITIES | 8.29% |
| Health Care | 7.70% |
| Real Estate | 3.60% |
| Consumer Staples | 2.09% |
| Cash | 1.55% |
Update date: 12/30/2025
Top Ten holdings
| KNORR-BREMSE AG | 6.31% |
| KION GROUP | 5.14% |
| TALANX | 4.82% |
| CTS EVENTIM | 4.48% |
| HENSOLDT AG | 4.43% |
| DEUTSCHE LUFTHANSA reg | 4.40% |
| NEMETSCHEK | 4.02% |
| RATIONAL | 3.97% |
| SCOUT24 reg | 3.95% |
| LEG IMMOBILIEN reg | 3.60% |
Update date: 12/30/2025