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UBS(L)SX Yld (USD) P k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 54,1%
Aandelen 29,6%
Rest 16,3%
31-7-2024
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 39,9%
Andere 15,3%
Verenigd Koninkrijk 14,4%
Frankrijk 7,4%
China 5,7%
Duitsland 4,3%
Zwitserland 3,6%
Nederland 3,5%
Taiwan 3,0%
Japan 2,9%
31-7-2024
Andere
Australië
Canada
Cash
China
Duitsland
Frankrijk
India
Italië
Japan
Kroatië
Nederland
Noorwegen
Supranationaal
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 96,1%
Informatietechnologie 1,59%
Gezondheidszorg 0,65%
Ind. ondernemingen 0,53%
Basis consumptiegoederen 0,51%
Discretionaire consumptiegoederen 0,3%
Nutsvoorzieningen 0,14%
Materialen 0,07%
Communicatiediensten 0,06%
Energie 0,05%
Overige 0,0%
31-7-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 15,1%
FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD U-X-ACC 13,71%
STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 30.09.25 7,47%
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC 6,17%
UBS(LUX)INSTITUTIONAL FD-KEY SELECTION GLBL EQTY(USD)U-X-ACC 5,59%
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC 4,93%
UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC 4,81%
MANAGER OPP ACCESS-RISK PARITY STRATEGIES FUND USD Q-ACC 4,09%
UBS LUX FUND SOLUTIONS-BBG TIPS 1-10 UCITS ETF-SHS-A-ACC-CAP 4,01%
UBS (LUX) EQUITY SICAV - GL HI DIV (USD)-I-X-ACC 3,71%
Rest 30,43%
31-7-2024
AIA Group Ltd
Amazon.com
Ameriprise Financial Inc
APPLE INC
Astrazeneca
Australia and New Zealand Bank Group
AUSTRIA REPUB OF CP 0.00000 26 Jun 2018 P1/A-1+
DBS BANK LTD 0.70550 22 Mar 2019 Aa1
ERSTE ABWICKLUNGSANSTALT CP 0.00000 11 Jun 2018 P1
European Investment Bank
facebook inc
FOCUSED SICAV - HIGH GRADE BOND USD U-X-ACC
FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD U-X-ACC
GCE COVERED BONDS 2.75 01/14/2015
GE CAPITAL UK FUNDING 6.75000 06 Aug 2018 A2/A
General Electric Co
HSBC BANK PLC 0.60128 15 Mar 2019 Aa3/AA-
ING BANK NV CP 0.00000 06 Jun 2018 P1/A-1
Inter-American Development Bank
International Bank for Reconstruction and Developm
JOHNSON and JOHNSON
Kreditanstalt fuer Wiederaufbau
MANAGER OPP ACCESS-RISK PARITY STRATEGIES FUND USD Q-ACC
MDGH - GMTN BV
Microsoft Corp
Mondelez International Inc
POHJOLA BANK PLC CP 0.00000 10 Dec 2018 P1/A-1+
Royal Bank of Canada
Southwest Airlines
STAR COMPASS PLC/ UBS STABLE DIV(USD) LKD NOTES DUE 30.09.14
STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 30.06.23
STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 30.09.25
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TEMASEK FINANCIAL II PTE CP 17 Jul 2018 P1/A-1+
TOYOTA KREDITBANK GMBH CP 28 Jun 2018 P1/A-1+
TOYOTA MOTOR CORP
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC
UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC
UBS (LUX) EQUITY SICAV - GL HI DIV (USD)-I-X-ACC
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC
UBS (LUX) FD SOL - SICAV-BARCLAYS TIPS 1-10 UCITS ETF-A-ACC
UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD
UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC
UBS AG 0% 29.06.2012
UBS ETF SICAV-UBS ETF-BARCLAYS TIPS 1-10 UCITS ETF-A-ACC
UBS Irl Investor Selection PLC - Global Emerging Market Value Focus Fund
UBS Lux Bond SICAV - USD Corporates USD
UBS Lux Bond Sicav - USD High Yield
UBS Lux Emerging Economies Fund - Global Bonds
UBS LUX FUND SOLUTIONS-BBG TIPS 1-10 UCITS ETF-SHS-A-ACC-CAP
UBS Lux Institutional Fund - Key Selection Global Equity
UBS Lux Key Selection Sicav - Global Alpha Opportunities
UBS Lux Key Selection SICAV 2 - Global Quantitative USD
UBS(Lux)Bond Fund Euro High Yield IX
UBS(LUX)INSTITUTIONAL FD-KEY SELECTION GLBL EQTY(USD)U-X-ACC
UBS(Lux)Money Market Fund USD UX acc
United States Treasury Note/Bond
UnitedHealth Group Inc
WELLS FARGO and CO
WESTPAC BANKING CORP 0.66932 19 Mar 2019 Aa3/AA-