UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc - WKN , ISIN CH0110869143

Ex-Date	Pay Date	Amount	Change
No dividends history available for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc.

Date	Ratio
No splits history available for UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc.

UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc currently pays no dividends.

8 Countries: Switzerland
98.63%
United States
0.66%
Austria
0.25%
Italy
0.054%
United Kingdom
0.034%
Canada
0.011%
Singapore
0.0080%
Israel
0.0074%
10 Sectors: Industrials
29.34%
Health Care
21.31%
Financials
16.82%
Consumer Staples
9.51%
Real Estate
7.56%
Consumer Discretionary
5.89%
Information Technology
4.38%
Materials
2.95%
Communication Services
1.14%
Utilities
1.09%
186 Holdings: Sandoz Group AG5.24%
SGS AG4.47%
Straumann Holding AG4.33%
Julius Baer Gruppe AG3.87%
Chocoladefabriken Lindt & Spruengli AG3.63%
Schindler Holding AG Non Voting3.27%
Chocoladefabriken Lindt & Spruengli AG3.18%
VAT Group AG2.96%
Galderma Group AG Registered Shares2.73%
Roche Holding AG2.54%
Aristocrats see all 186 holdings

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