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UBS (LUX) FUNDUBS (LUX) FUNDUBS (LUX) FUND

UBS (LUX) FUND

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UBS (LUX) FUND holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
A
ALVAllianz SE
4.62%
‪‪36.66 K‬‬
‪‪12.45 M‬‬EUR
T
TTETotalEnergies SE
3.84%
‪‪193.49 K‬‬
‪‪10.35 M‬‬EUR
S
SANSanofi SA
3.23%
‪‪105.21 K‬‬
‪‪8.70 M‬‬EUR
I
IBEIberdrola SA
3.16%
‪‪548.22 K‬‬
‪‪8.52 M‬‬EUR
S
SIESiemens Aktiengesellschaft
2.92%
‪‪36.04 K‬‬
‪‪7.87 M‬‬EUR
B
BNPBNP Paribas S.A. Class A
2.72%
‪‪96.31 K‬‬
‪‪7.34 M‬‬EUR
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
2.64%
‪‪12.72 K‬‬
‪‪7.13 M‬‬EUR
I
ISPIntesa Sanpaolo S.p.A.
2.60%
‪‪1.44 M‬‬
‪‪7.01 M‬‬EUR
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
2.58%
‪‪545.72 K‬‬
‪‪6.96 M‬‬EUR
C
CSAXA SA
2.58%
‪‪167.90 K‬‬
‪‪6.95 M‬‬EUR
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