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UBS (Lux) Security Equity P Cap EUR Hdg LU0909472069
Asset allocation
| Foreign stocks | 99.21% |
| Other | 0.79% |
| Total NAV | 251.38 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 72.47% |
| British Pound | 11.51% |
| Euro | 6.21% |
| Australian Dollar | 2.60% |
| Swiss Franc | 2.50% |
| Swedish Krona | 2.34% |
| Israeli New Shekel | 1.59% |
| Non definito | 0.79% |
Update date: 4/30/2026
Geographical allocation
| North America | 71.07% |
| Europe | 22.59% |
| Africa, Arabic Area, Middle East | 2.95% |
| Asia Pacific | 2.60% |
| World / Multiple areas | 0.79% |
Update date: 4/30/2026
Sector allocation
| INDUSTRIALS | 31.10% |
| INFORMATION TECHNOLOGY | 25.25% |
| Health Care | 18.94% |
| Consumer Staples | 7.50% |
| Consumer Discretionary | 7.39% |
| Ecology & Environment | 2.65% |
| CONSTRUCTION | 2.27% |
| FINANCIALS | 2.13% |
| TELECOMMUNICATION | 1.97% |
| Not Available | 0.79% |
Update date: 4/30/2026
Top Ten holdings
| P. FET ~ Bought EUR 159,065,800.00 Sold USD 186,17 | 9.79% |
| PALO ALTO NETWORKS INC | 3.82% |
| CROWDSTRIKE HOLDINGS INC a | 3.53% |
| P. FET ~ Bought CHF 51,999,000.00 Sold USD 66,861, | 3.47% |
| CLOUDFLARE INC a | 3.35% |
| DIPLOMA | 3.33% |
| P. FET ~ Bought CHF 48,947,000.00 Sold USD 62,328, | 3.29% |
| P. FET ~ Bought CHF 48,947,000.00 Sold USD 62,328, | -3.28% |
| P. FET ~ Bought CHF 51,999,000.00 Sold USD 66,861, | -3.48% |
| P. FET ~ Bought EUR 159,065,800.00 Sold USD 186,17 | -9.76% |
Update date: 4/30/2026