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.

7 Countries: Switzerland
98.72%
United States
0.53%
Austria
0.29%
Italy
0.045%
United Kingdom
0.028%
Singapore
0.011%
Israel
0.0054%
10 Sectors: Industrials
28.69%
Health Care
20.77%
Financials
17.72%
Consumer Staples
10.44%
Real Estate
7.91%
Consumer Discretionary
5.41%
Information Technology
4.12%
Materials
2.69%
Communication Services
1.17%
Utilities
1.08%
187 Holdings: Sandoz Group AG5.27%
Straumann Holding AG4.36%
SGS AG4.30%
Julius Baer Gruppe AG3.78%
Chocoladefabriken Lindt & Spruengli AG3.77%
Chocoladefabriken Lindt & Spruengli AG3.40%
Schindler Holding AG Non Voting3.40%
Galderma Group AG Registered Shares2.81%
Roche Holding AG2.80%
VAT Group AG2.74%
Aristocrats see all 187 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.