UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc - WKN A2JBBE, 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.

5 Countries: Switzerland
99.23%
Austria
0.34%
Italy
0.075%
Germany
0.017%
Israel
0.0032%
10 Sectors: Industrials
27.91%
Health Care
25.46%
Financials
16.47%
Consumer Staples
9.23%
Real Estate
7.54%
Consumer Discretionary
4.37%
Information Technology
4.20%
Materials
2.34%
Communication Services
1.35%
Utilities
1.12%
186 Holdings: Sandoz Group AG6.39%
Galderma Group AG Registered Shares5.46%
SGS AG4.10%
Chocoladefabriken Lindt & Spruengli AG3.78%
Chocoladefabriken Lindt & Spruengli AG - Non Voting3.31%
Straumann Holding AG3.24%
Schindler Holding AG Non Voting3.16%
Julius Baer Gruppe AG3.03%
Sonova Holding AG2.92%
VAT Group AG2.56%
Aristocrats see all 186 holdings

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