UBS ETF (CH) - SMI (SWX: SMICHA)

SMICHA Holdings List

As of Aug 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	16.77%	4,896,020
2	SWX: NOVN	Novartis AG	16.12%	4,206,518
3	SWX: ROG	Roche Holding AG	15.51%	1,445,359
4	SWX: UBSG	UBS Group AG	6.51%	6,647,554
5	SWX: ABBN	ABB Ltd	5.97%	3,281,641
6	SWX: ZURN	Zurich Insurance Group AG	5.57%	301,041
7	SWX: CFR	Compagnie Financière Richemont SA	5.54%	1,105,817
8	SWX: HOLN	Holcim AG	3.41%	1,115,576
9	SWX: SIKA	Sika AG	3.36%	330,033
10	SWX: LONN	Lonza Group AG	3.20%	153,267
11	SWX: ALC	Alcon Inc.	3.18%	1,027,669
12	SWX: GIVN	Givaudan SA	2.69%	16,358
13	SWX: SREN	Swiss Re AG	2.61%	598,262
14	SWX: PGHN	Partners Group Holding AG	2.15%	46,670
15	SWX: SLHN	Swiss Life Holding AG	1.56%	60,771
16	SWX: GEBN	Geberit AG	1.39%	68,840
17	SWX: KNIN	Kuehne + Nagel International AG	1.13%	114,359
18	SWX: SOON	Sonova Holding AG	1.12%	101,380
19	SWX: SCMN	Swisscom AG	1.05%	52,333
20	SWX: LOGN	Logitech International S.A.	0.98%	338,177
21	n/a	Wht Reclaim(Country)	0.91%	24,284,252
22	SMU4	SWISS MARKET INDEX FUTURE 20.09.24	0.01%	36
23	n/a	Initial Margin	0.00%	113,344
24	n/a	Consolidated Fees To Be Paid	-0.01%	395,497
25	n/a	Cash At Bank	-0.74%	19,722,080

As of Aug 29, 2024