Compare
UBS (Lux) Security Equity N Cap $ LU1546464857
Currency allocation
| United States Dollar | 71.71% |
| British Pound | 10.89% |
| Euro | 6.63% |
| Israeli New Shekel | 2.82% |
| Australian Dollar | 2.78% |
| Swiss Franc | 2.57% |
| Swedish Krona | 2.39% |
| Non definito | 0.20% |
Update date: 12/31/2025
Geographical allocation
| North America | 69.36% |
| Europe | 22.98% |
| Africa, Arabic Area, Middle East | 4.41% |
| Asia Pacific | 2.78% |
| World / Multiple areas | 0.46% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 33.00% |
| INFORMATION TECHNOLOGY | 23.96% |
| Health Care | 18.85% |
| Consumer Staples | 8.07% |
| Consumer Discretionary | 5.68% |
| FINANCIALS | 3.23% |
| Real Estate | 2.68% |
| Ecology & Environment | 2.42% |
| CONSTRUCTION | 1.66% |
| Cash | 0.26% |
| Not Available | 0.20% |
Update date: 12/31/2025
Top Ten holdings
| P. FET ~ Bought EUR 191,448,400.00 Sold USD 223,61 | 9.95% |
| P. FET ~ Bought EUR 186,793,900.00 Sold USD 219,17 | 9.68% |
| P. FET ~ Bought CHF 58,550,000.00 Sold USD 73,209, | 3.29% |
| P. FET ~ Bought CHF 56,914,300.00 Sold USD 71,825, | 3.18% |
| THERMO FISHER SCIENTIFIC | 3.06% |
| CROWDSTRIKE HOLDINGS INC a | 3.02% |
| P. FET ~ Bought CHF 56,914,300.00 Sold USD 71,825, | -3.17% |
| P. FET ~ Bought CHF 58,550,000.00 Sold USD 73,209, | -3.25% |
| P. FET ~ Bought EUR 186,793,900.00 Sold USD 219,17 | -9.65% |
| P. FET ~ Bought EUR 191,448,400.00 Sold USD 223,61 | -9.89% |
Update date: 12/31/2025