Compare
UBS (Lux) Security Equity P Cap EUR Hdg LU0909472069
Asset allocation
| Foreign stocks | 99.58% |
| Other | 0.42% |
| Total NAV | 236.26 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 70.84% |
| British Pound | 11.59% |
| Euro | 7.18% |
| Australian Dollar | 3.08% |
| Swiss Franc | 2.54% |
| Swedish Krona | 2.48% |
| Israeli New Shekel | 1.87% |
| Non definito | 0.42% |
Update date: 2/27/2026
Geographical allocation
| North America | 68.79% |
| Europe | 24.19% |
| Africa, Arabic Area, Middle East | 3.51% |
| Asia Pacific | 3.08% |
| World / Multiple areas | 0.42% |
Update date: 2/27/2026
Sector allocation
| INDUSTRIALS | 33.59% |
| INFORMATION TECHNOLOGY | 21.51% |
| Health Care | 20.33% |
| Consumer Staples | 7.84% |
| Consumer Discretionary | 5.68% |
| Ecology & Environment | 2.73% |
| Real Estate | 2.39% |
| FINANCIALS | 2.31% |
| CONSTRUCTION | 2.08% |
| TELECOMMUNICATION | 1.14% |
| Not Available | 0.42% |
Update date: 2/27/2026
Top Ten holdings
| P. FET ~ Bought EUR 174,973,800.00 Sold USD 205,94 | 9.80% |
| P. FET ~ Bought EUR 169,807,500.00 Sold USD 200,49 | 9.47% |
| P. FET ~ Bought CHF 53,592,500.00 Sold USD 69,283, | 3.33% |
| HALMA | 3.31% |
| P. FET ~ Bought CHF 52,445,500.00 Sold USD 67,630, | 3.25% |
| DIPLOMA | 3.24% |
| P. FET ~ Bought CHF 52,445,500.00 Sold USD 67,630, | -3.22% |
| P. FET ~ Bought CHF 53,592,500.00 Sold USD 69,283, | -3.30% |
| P. FET ~ Bought EUR 169,807,500.00 Sold USD 200,49 | -9.47% |
| P. FET ~ Bought EUR 174,973,800.00 Sold USD 205,94 | -9.76% |
Update date: 2/27/2026