Stock Taper

UIMA.F

UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF

UIMA.F

UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF • UBS

$76.67 ▲ 0.45% (+0.34)

No price data available

Managing Company UBS

Asset Under Management $285.85M

Inception Date Jan 12, 2010

Expense Ratio 0.10%

52w High $89.21

52w Low $76.59

Volume 80

Avg Volume 18

Asset Class Equity

About UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF

NA

No price data available

Managing Company UBS

Asset Under Management $285.85M

Inception Date Jan 12, 2010

Expense Ratio 0.10%

52w High $89.21

52w Low $76.59

Volume 80

Avg Volume 18

Asset Class Equity

About UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF

NA

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
UBS	UBS Group AG	1.09%	78.50K	$2.90M
SPOT	Spotify Technology S.A.	0.67%	3.85K	$2.22M
RACE	Ferrari N.V.	0.35%	3.12K	$993.65K
ALC	Alcon Inc.	0.29%	12.37K	$782.55K
FER	Ferrovial SE	0.25%	12.71K	$707.00K
AER	AerCap Holdings N.V.	0.19%	4.32K	$622.89K
CCEP	Coca-Cola Europacific Partners PLC	0.14%	5.08K	$465.40K
NBIS	Nebius Group N.V.	0.13%	5.20K	$442.67K
LOGI	Logitech International S.A.	0.12%	3.77K	$307.30K
QGEN	Qiagen N.V.	0.07%	5.35K	$208.01K

SECTOR HOLDINGS

Financial Services

Financial Services

23.88%

Industrials

Industrials

19.18%

Healthcare

Healthcare

13.94%

Consumer Defensive

Consumer Defensive

9.16%

Consumer Cyclical

Consumer Cyclical

7.81%

Technology

Technology

7.75%

Basic Materials

Basic Materials

5.29%

Utilities

Utilities

4.40%

Energy

Energy

4.11%

Communication Services

Communication Services

3.64%

Real Estate

Real Estate

0.85%

ASSET ALLOCATION BY REGION

Sweden

28.67%

Denmark

12.48%

United Kingdom

10.65%

Germany

8.24%

France

8.19%

Switzerland

7.80%

Norway

5.75%

Netherlands

5.34%

Finland

3.39%

Spain

3.24%

Italy

2.70%

Other

1.06%

Ireland

0.71%

Belgium

0.70%

Luxembourg

0.62%

Austria

0.23%

Portugal

0.15%

Mexico

0.04%

Jersey

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

23.88%

Industrials

Industrials

19.18%

Healthcare

Healthcare

13.94%

Consumer Defensive

Consumer Defensive

9.16%

Consumer Cyclical

Consumer Cyclical

7.81%

Technology

Technology

7.75%

Basic Materials

Basic Materials

5.29%

Utilities

Utilities

4.40%

Energy

Energy

4.11%

Communication Services

Communication Services

3.64%

Real Estate

Real Estate

0.85%

ASSET ALLOCATION BY REGION

Sweden

28.67%

Denmark

12.48%

United Kingdom

10.65%

Germany

8.24%

France

8.19%

Switzerland

7.80%

Norway

5.75%

Netherlands

5.34%

Finland

3.39%

Spain

3.24%

Italy

2.70%

Other

1.06%

Ireland

0.71%

Belgium

0.70%

Luxembourg

0.62%

Austria

0.23%

Portugal

0.15%

Mexico

0.04%

Jersey

0.02%

Holdings (Top 20)

UBS

UBS

UBS Group AG

Weight: 1.09% Shares: 78.50K Value: $2.90M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.67% Shares: 3.85K Value: $2.22M

RACE

RACE

Ferrari N.V.

Weight: 0.35% Shares: 3.12K Value: $993.65K

ALC

ALC

Alcon Inc.

Weight: 0.29% Shares: 12.37K Value: $782.55K

FER

FER

Ferrovial SE

Weight: 0.25% Shares: 12.71K Value: $707.00K

AER

AER

AerCap Holdings N.V.

Weight: 0.19% Shares: 4.32K Value: $622.89K

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.14% Shares: 5.08K Value: $465.40K

NBIS

NBIS

Nebius Group N.V.

Weight: 0.13% Shares: 5.20K Value: $442.67K

LOGI

LOGI

Logitech International S.A.

Weight: 0.12% Shares: 3.77K Value: $307.30K

QGEN

QGEN

Qiagen N.V.

Weight: 0.07% Shares: 5.35K Value: $208.01K