CIK: 0001365341
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 57.90% | -0.60% | — | |
| 2 | ALV | Autoliv INC | Stock-Consumer Disc | 22.83% | +0.81% | — | |
| 3 | CRH | CRH plc | Stock-Materials | 19.27% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.6% | — | Add |
| 2 | ALV | Autoliv INC | -0.6% | — | Unchanged |
| 3 | CRH | CRH plc | -1% | — | Unchanged |