UBS ETF (CH) - SLI (SWX:SLICHA)
Switzerland
· Delayed Price · Currency is CHF 203.30
+0.60 (0.30%)
At close: Jun 20, 2025, 5:20 PM CET
SWX:SLICHA Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 9.19% |
| 2 | SWX: NOVN | Novartis AG | 9.07% |
| 3 | SWX: UBSG | UBS Group AG | 8.73% |
| 4 | SWX: ROG | Roche Holding AG | 8.19% |
| 5 | SWX: LONN | Lonza Group AG | 4.74% |
| 6 | SWX: SREN | Swiss Re AG | 4.63% |
| 7 | SWX: ABBN | ABB Ltd | 4.52% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 4.49% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 4.44% |
| 10 | SWX: HOLN | Holcim AG | 4.36% |
| 11 | SWX: ALC | Alcon Inc. | 4.07% |
| 12 | SWX: SIKA | Sika AG | 4.06% |
| 13 | SWX: GIVN | Givaudan SA | 3.87% |
| 14 | SWX: PGHN | Partners Group Holding AG | 2.88% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 2.72% |
| 16 | SWX: GEBN | Geberit AG | 2.36% |
| 17 | SWX: SDZ | Sandoz Group AG | 2.12% |
| 18 | SWX: SCMN | Swisscom AG | 1.66% |
| 19 | SWX: SGSN | SGS SA | 1.60% |
| 20 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.51% |
| 21 | SWX: SOON | Sonova Holding AG | 1.46% |
| 22 | SWX: STMN | Straumann Holding AG | 1.44% |
| 23 | SWX: SCHP | Schindler Holding AG | 1.37% |
| 24 | SWX: LOGN | Logitech International S.A. | 1.33% |
| 25 | SWX: BAER | Julius Bär Gruppe AG | 1.28% |
| 26 | SWX: KNIN | Kuehne + Nagel International AG | 1.18% |
| 27 | SWX: VACN | VAT Group AG | 0.97% |
| 28 | n/a | Wht Reclaim(Country) | 0.78% |
| 29 | SWX: SIGN | SIG Group AG | 0.66% |
| 30 | SWX: UHR | The Swatch Group AG | 0.46% |
| 31 | SWX: ADEN | Adecco Group AG | 0.44% |
| 32 | n/a | Initial Margin | 0.01% |
| 33 | n/a | Cash | 0.00% |
| 34 | n/a | Consolidated Dividends Receivable / Payable | 0.00% |
| 35 | n/a | Cash At Bank | 0.00% |
| 36 | SM9 | SWISS MKT IX FUTR Jun25 | -0.00% |
| 37 | n/a | Consolidated Fees To Be Paid | -0.02% |
| 38 | n/a | Cash At Bank | -0.58% |
As of May 31, 2025