Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 32.0 percentage points, while Farmaceutico falls 31.7 percentage points. Among countries, Switzerland rises by 100.0 percentage points. Top-ten concentration decreased by 0.5 percentage points.
Declared positions
37
34 → 37 · Δ +3
as of 1 Sept
Top-10 weight
71.3%
71.8 → 71.3% · Δ −0.5 p.p.
concentration
NAV change over the period
+0.1%
in CHF · 31 Jul → 1 Sept
ongoing period
Assets at month end
207 mln CHF
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 34 → 34, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
ROCHE HOLDING AG - GENUSSS CHF
10.1 → 9.6% · −0.51 p.p.
NOVARTIS AG-REG
10.0 → 10.3% · +0.34 p.p.
UBS GROUP AG
9.5 → 9.9% · +0.32 p.p.
ABB LTD-REG
9.2 → 8.9% · −0.25 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 71.8% → 71.3% (Δ −0.5 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
NOVARTIS AG-REG — enters the top 10
10.3%
UBS GROUP AG — enters the top 10
9.9%
ROCHE HOLDING AG - GENUSSS CHF — enters the top 10
9.6%
NESTLE SA-REG — enters the top 10
9.2%
ABB LTD-REG — enters the top 10
8.9%
CIE FINANCIERE RICHEMO-A REG — enters the top 10
7.6%
ZURICH INSURANCE GROUP AG — enters the top 10
6.8%
SWISS RE AG — enters the top 10
3.2%
LONZA GROUP AG-REG — enters the top 10
3.0%
HOLCIM LTD — enters the top 10
2.7%
NOVARTIS AG-REG — leaves the top 10
10.0% →
ROCHE HLDG AG-GENUSS CHF — leaves the top 10
9.8% →
NESTLE SA-REG — leaves the top 10
9.7% →
UBS GROUP AG — leaves the top 10
9.5% →
ABB LTD-REG — leaves the top 10
9.0% →
CIE FINANCIERE RICHEMO-A REG — leaves the top 10
7.7% →
ZURICH INSURANCE GROUP AG — leaves the top 10
7.1% →
SWISS RE AG — leaves the top 10
3.0% →
LONZA GROUP AG-REG — leaves the top 10
3.0% →
HOLCIM LTD — leaves the top 10
2.9% →
31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
1 Sept
NOVARTIS AG-REG — enters the top 10 (enters top 10)
—
10.3%
UBS GROUP AG — enters the top 10 (enters top 10)
—
9.9%
ROCHE HOLDING AG - GENUSSS CHF — enters the top 10 (enters top 10)
—
9.6%
NESTLE SA-REG — enters the top 10 (enters top 10)
—
9.2%
ABB LTD-REG — enters the top 10 (enters top 10)
—
8.9%
CIE FINANCIERE RICHEMO-A REG — enters the top 10 (enters top 10)
—
7.6%
ZURICH INSURANCE GROUP AG — enters the top 10 (enters top 10)
—
6.8%
SWISS RE AG — enters the top 10 (enters top 10)
—
3.2%
LONZA GROUP AG-REG — enters the top 10 (enters top 10)
—
3.0%
HOLCIM LTD — enters the top 10 (enters top 10)
—
2.7%
NOVARTIS AG-REG — leaves the top 10 (leaves top 10)
10.0%
—
ROCHE HLDG AG-GENUSS CHF — leaves the top 10 (leaves top 10)
9.8%
—
NESTLE SA-REG — leaves the top 10 (leaves top 10)
9.7%
—
UBS GROUP AG — leaves the top 10 (leaves top 10)
9.5%
—
ABB LTD-REG — leaves the top 10 (leaves top 10)
9.0%
—
CIE FINANCIERE RICHEMO-A REG — leaves the top 10 (leaves top 10)
7.7%
—
ZURICH INSURANCE GROUP AG — leaves the top 10 (leaves top 10)
7.1%
—
SWISS RE AG — leaves the top 10 (leaves top 10)
3.0%
—
LONZA GROUP AG-REG — leaves the top 10 (leaves top 10)
3.0%
—
HOLCIM LTD — leaves the top 10 (leaves top 10)
2.9%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Health Care
0.0 → 32.0% · +31.96 p.p.
Farmaceutico
31.7 → 0.0% · −31.70 p.p.
Financials
0.0 → 25.4% · +25.43 p.p.
Finanziari
25.1 → 0.0% · −25.10 p.p.
Industrials
0.0 → 14.7% · +14.73 p.p.
Industriale
14.7 → 0.0% · −14.70 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Switzerland
0.0 → 100.0% · +100.00 p.p.
Svizzera
100.0 → 0.0% · −100.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
Switzerland
0.0%
100.0%
Svizzera
100.0%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (CHF)
31 Jul1 Sept
188.97 → 189.08: +0.1% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.