UC Multimanager Global - LBB-INVEST
FUND-979915
FUND:979915
Top 20 Holdings out of 43
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 | Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF | 35.2% | €2.61M | 26.2K | — | — | — |
 AWSRIE | UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF | 19.6% | €1.45M | 82.5K | -55.5% | -103.0K | — |
 DB1 | Deutsche Börse AG | 2.2% | €166.09K | 598.0 | — | — | 0.0% |
 MELI | MercadoLibre, Inc. | 2.2% | €159.42K | 76.0 | 130.3% | 43.0 | 0.0% |
 BKNG | Booking Holdings Inc. | 1.8% | €134.21K | 28.0 | 21.7% | 5.0 | 0.0% |
 V | Visa Inc. | 1.8% | €131.24K | 405.0 | New Buy | 405.0 | 0.0% |
 NOVN | Novartis AG | 1.7% | €126.79K | 1.2K | 22.8% | 227.0 | 0.0% |
 SPGI | S&P Global Inc. | 1.6% | €117.90K | 262.0 | 94.1% | 127.0 | 0.0% |
 ADSK | Autodesk, Inc. | 1.5% | €112.71K | 433.0 | 19.3% | 70.0 | 0.0% |
 MSFT | Microsoft Corporation | 1.5% | €111.22K | 270.0 | -18.2% | -60.0 | — |
 ROG | Roche Holding AG | 1.4% | €102.33K | 357.0 | -5.8% | -22.0 | 0.0% |
 DSY | Dassault Systèmes SE | 1.4% | €101.58K | 3.1K | 124.9% | 1.7K | 0.0% |
 ORCL | Oracle Corporation | 1.3% | €94.17K | 606.0 | -15.0% | -107.0 | 0.0% |
 SU | Schneider Electric S.E. | 1.1% | €83.05K | 364.0 | -23.0% | -109.0 | 0.0% |
 HCA | HCA Healthcare, Inc. | 1.1% | €81.56K | 256.0 | New Buy | 256.0 | 0.0% |
 ALC | Alcon Inc. | 1.1% | €78.60K | 1.0K | -30.1% | -435.0 | 0.0% |
 SAN | Sanofi | 1.0% | €74.89K | 857.0 | New Buy | 857.0 | 0.0% |
 ADBE | Adobe Inc. | 1.0% | €73.41K | 202.0 | New Buy | 202.0 | 0.0% |
 MRK | Merck KGaA | 0.8% | €57.84K | 500.0 | — | — | 0.0% |
 GXI | Gerresheimer AG | 0.6% | €44.49K | 917.0 | New Buy | 917.0 | 0.0% |