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
0.35%
Italy
0.058%
Germany
0.021%
Israel
0.0026%
10 Sectors: Industrials
28.25%
Health Care
24.34%
Financials
16.93%
Consumer Staples
9.41%
Real Estate
7.58%
Information Technology
4.31%
Consumer Discretionary
4.23%
Materials
2.42%
Communication Services
1.45%
Utilities
1.08%
187 Holdings: Sandoz Group AG5.79%
Galderma Group AG Registered Shares5.23%
SGS AG3.84%
Chocoladefabriken Lindt & Spruengli AG3.78%
Schindler Holding AG Non Voting3.42%
Chocoladefabriken Lindt & Spruengli AG - Non Voting3.34%
Julius Baer Gruppe AG3.16%
Sonova Holding AG2.97%
Straumann Holding AG2.80%
Swiss Prime Site AG2.49%
Aristocrats see all 187 holdings

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