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EURSRI.EUR
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Holdings
UBS (LUX) FUND SOLUTIONS
EURSRI.EUR
SIX Swiss Exchange
EURSRI.EUR
SIX Swiss Exchange
EURSRI.EUR
SIX Swiss Exchange
EURSRI.EUR
SIX Swiss Exchange
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UBS (LUX) FUND SOLUTIONS holdings
As of July 15, 2025
Symbol
Weight %
Shares
Market value
A
ASML
ASML Holding NV
5.55%
12.09 K
8.54 M
EUR
R
ROG
Roche Holding Ltd Dividend Right Cert.
5.07%
28.46 K
7.80 M
EUR
S
SU
Schneider Electric SE
5.02%
34.21 K
7.73 M
EUR
N
NOVO_B
Novo Nordisk A/S Class B
4.92%
130.49 K
7.57 M
EUR
Z
ZURN
Zurich Insurance Group Ltd
3.53%
9.18 K
5.43 M
EUR
R
REL
RELX PLC
3.46%
116.02 K
5.33 M
EUR
A
ABBN
ABB Ltd.
3.34%
99.22 K
5.14 M
EUR
C
CS
AXA SA
2.98%
110.64 K
4.58 M
EUR
E
EL
EssilorLuxottica SA
2.93%
18.59 K
4.50 M
EUR
P
PRX
Prosus N.V. Class N
2.61%
82.15 K
4.01 M
EUR
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