UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc - WKN A1CULD, ISIN CH0033782431

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc.

Date	Ratio
No splits history available for UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc.

UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc currently pays no dividends.

2 Countries: Switzerland
98.22%
United States
1.78%
8 Sectors: Health Care
36.71%
Financials
21.69%
Consumer Staples
15.31%
Materials
9.14%
Industrials
8.96%
Consumer Discretionary
5.92%
Communication Services
1.16%
Information Technology
1.10%
21 Holdings: Novartis AG14.77%
Nestle SA14.63%
Roche Holding AG Gs14.42%
UBS Group AG Registered Shares7.30%
ABB Ltd6.75%
Zurich Insurance Group AG6.50%
Compagnie Financiere Richemont SA5.73%
Swiss Re AG3.44%
Lonza Group Ltd3.30%
Alcon Inc2.87%
Aristocrats see all 21 holdings

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: UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc does not currently pay dividends.
: UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc does not currently pay dividends.
: The largest sectors of UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc are Health Care, Financials, Consumer Staples.
: There are currently no known stock splits for UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc.
: To date, UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc has not paid any dividends.
: In UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc, Switzerland and the United States are represented as the two largest countries.