UBS (D) Equity Fund - Small Caps Germany
SWX-UIB4
SWX:UIB4
Top 20 Holdings out of 46
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 HAG | Hensoldt AG | 7.7% | €6.40M | 96.0K | — | — | 0.1% |
 RDC | Redcare Pharmacy NV | 5.3% | €4.42M | 33.4K | — | — | 0.2% |
 FNTN | freenet AG | 5.3% | €4.42M | 120.7K | -7.7% | -10.0K | 0.1% |
 GXI | Gerresheimer AG | 3.9% | €3.25M | 56.6K | -4.6% | -2.8K | 0.2% |
 SIX3 | Sixt SE | 3.5% | €2.94M | 50.3K | — | — | 0.3% |
 TUI1 | TUI AG | 3.5% | €2.93M | 419.6K | — | — | 0.1% |
 FRA | Fraport AG | 3.3% | €2.79M | 44.0K | — | — | 0.0% |
 TEG | TAG Immobilien AG | 3.3% | €2.75M | 189.2K | — | — | 0.1% |
 CWC | CEWE Stiftung & Co. KGaA | 3.2% | €2.66M | 25.4K | — | — | 0.4% |
 KGX | KION GROUP AG | 3.2% | €2.66M | 69.8K | — | — | 0.1% |
 GBF | Bilfinger SE | 3.2% | €2.66M | 35.5K | — | — | 0.1% |
 LEG | LEG Immobilien SE | 2.9% | €2.42M | 31.8K | — | — | 0.0% |
 NDX1 | Nordex SE | 2.9% | €2.41M | 147.0K | — | — | 0.1% |
 BOSS | Hugo Boss AG | 2.8% | €2.37M | 64.1K | — | — | 0.1% |
 NDA | Aurubis AG | 2.6% | €2.16M | 27.4K | -3.9% | -1.1K | 0.1% |
 KWS | KWS SAAT SE & Co. KGaA | 2.4% | €1.96M | 34.8K | -9.9% | -3.8K | 0.1% |
 JEN | Jenoptik AG | 2.2% | €1.84M | 100.9K | — | — | 0.2% |
 AIXA | AIXTRON SE | 1.7% | €1.40M | 121.5K | — | — | 0.1% |
 STM | Stabilus SE | 1.5% | €1.28M | 52.4K | — | — | 0.2% |
 SMHN | SÜSS MicroTec SE | 1.4% | €1.14M | 33.3K | — | — | 0.2% |