GB:UC94 Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 41
- Total Assets
- 102.17M
- Top 10 Percentage
- 74.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 16.22% | $615.28M | ― | CHF316.20B | 46.20% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 13.90% | $527.27M | ― | CHF233.36B | 22.48% | Hold | CHF121.82 | ||
| NESNNestlé | 12.80% | $485.50M | ― | CHF215.37B | 4.52% | Moderate Buy | CHF87.38 | ||
| UBSGUbs Group | 7.04% | $266.94M | ― | CHF118.12B | 26.95% | Moderate Buy | CHF48.86 | ||
| ABBNAbb Ltd (UK) | 6.29% | $238.49M | ― | CHF125.23B | 17.70% | Hold | CHF81 | ||
| CFRCompagnie Financiere Richemont | 5.46% | $207.03M | ― | CHF95.70B | 1.65% | Strong Buy | CHF216.5 | ||
| ZURNZurich Insurance Group | 5.40% | $204.96M | ― | CHF91.12B | 9.05% | Moderate Buy | CHF679 | ||
| SRENSwiss Re AG | 2.71% | $102.95M | ― | CHF41.81B | 1.85% | Moderate Sell | CHF122.67 | ||
| LONNLonza Group | 2.60% | $98.55M | ― | CHF43.26B | 8.22% | Strong Buy | CHF716.33 | ||
| GIVNGivaudan | 2.16% | $81.97M | ― | CHF36.36B | 11.39% | Hold | CHF3,577.71 |
Sector Breakdown
- General48.15%
- Healthcare17.97%
- Financial16.96%
- Consumer Defensive12.86%
- Industrials2.03%
- Technology0.77%
- Real Estate0.59%
- Basic Materials0.36%
- Consumer Cyclical0.30%
Countries Breakdown
- Switzerland99.52%
- Germany0.48%
Breakdown By Smart Score
- 917.55%
- 88.11%
- 574.34%
GB:UC94 ETF FAQ
What are ETF GB:UC94’s top 3 holdings?
GB:UC94’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is GB:UC94’s holding count?
GB:UC94 holds 41 assets.
What are the total assets of ETF GB:UC94?
GB:UC94’s total assets are $102.17M.
What sector is GB:UC94 most exposed to?
GB:UC94’s largest sector exposure is General (48.15%).
How concentrated is GB:UC94?
GB:UC94’s top 10 holdings represent 74.56% of the fund.