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UBISF
UBS ETF (CH) - Gold (USD) A-dis
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Holding UBISF?
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UBISF Holdings Information

UBISF has a total of 4 holdings. The top 10 holdings account for 100.00%.
Holdings Count
4
Total Assets
2.78B
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
4 Holdings as of Nov 18, 2024
4 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
USD_CASH
EQUITY OTHER
100.26%
$2.83B
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 2.625% 24-FEB-2021
<0.01%
$3.71K
USD_CASH
U.S. Dollar
>-0.01%
-$137.70K
USD_CASH
SHORT POSITIONS
-0.25%
-$7.08M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UBISF ETF FAQ

What are ETF UBISF’s top 3 holdings?
UBISF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF UBISF’s holdings count?
    ETF UBISF’s is holdings 4 different assets.
      What are the total assets of ETF UBISF?
      ETF UBISF’s total assets are 2.78B.

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