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UBS (Lux) Global Quality Dividend Equity I-A1 Cap $ LU0445928608
Currency allocation
| United States Dollar | 61.70% |
| Euro | 9.90% |
| Japanese Yen | 6.60% |
| Swiss Franc | 5.42% |
| British Pound | 5.13% |
| Canadian Dollar | 4.35% |
| Norwegian Krone | 2.07% |
| Hong Kong Dollar | 1.78% |
| Danish Krone | 0.89% |
| Australian Dollar | 0.74% |
| Singapore Dollar | 0.57% |
| Swedish Krona | 0.31% |
| Chinese Yuan | 0.31% |
| Non definito | 0.22% |
Update date: 12/31/2025
Geographical allocation
| North America | 65.40% |
| Europe | 25.80% |
| Asia Pacific | 8.20% |
| World / Multiple areas | 0.59% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 25.27% |
| FINANCIALS | 19.70% |
| Consumer Discretionary | 10.31% |
| INFORMATION TECHNOLOGY | 10.16% |
| TELECOMMUNICATION | 8.58% |
| Health Care | 7.76% |
| Consumer Staples | 6.38% |
| MATERIALS & COMMODITIES | 4.26% |
| Service - utilities | 4.16% |
| Real Estate | 2.85% |
| Cash | 0.37% |
| Not Available | 0.22% |
Update date: 12/31/2025
Top Ten holdings
| NOVARTIS reg | 3.33% |
| LAM RESEARCH CORP | 3.17% |
| HARTFORD FINANCIAL SERVICES GROUP | 3.13% |
| SYNCHRONY FINANCIAL | 2.93% |
| QUALCOMM | 2.92% |
| APPLIED MATERIALS | 2.91% |
| STEEL DYNAMICS | 2.68% |
| NETAPP | 2.66% |
| EBAY | 2.56% |
| WILLIAMS-SONOMA | 2.51% |
Update date: 12/31/2025