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UBS(L)SF Bal Sustain (EUR K1 k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 53,0%
Obligaties 47,1%
31-5-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Monetair
Obligaties
Overige
Verenigde Staten 39,6%
Andere 17,1%
Frankrijk 14,1%
Duitsland 7,0%
Nederland 6,9%
Spanje 3,6%
Japan 3,4%
Verenigd Koninkrijk 3,3%
China 2,7%
Italië 2,3%
31-5-2024
Andere
Cash
China
Duitsland
Frankrijk
Globaal
Ierland
Italië
Japan
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 100,0%
Overige 0,0%
31-5-2024
Financiële instellingen
Overige
UBS (LUX) EQUITY FUND -EURO COUNTRIES OPP SUST (EUR) U-X-ACC 14,45%
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC 10,44%
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 8,98%
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 8,36%
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST 6,97%
SUSTNABLE DEVELOPMNT BK BD 5-10 IDX FD-SHS-(USD) U-X-ACC-CAP 6,0%
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC 4,44%
UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC 3,86%
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) I-X-ACC 3,52%
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC 3,51%
Rest 29,47%
31-5-2024
ABB Ltd-Reg.
AIA Group Ltd
Alphabet Inc A
Amazon.com
American International Group
Ameriprise Financial Inc
APPLE INC
ASML Holding NV
AXA
Bayer A.G.
British American Tobacco
BUNDESOBLIGATION
Bundesrepublik Deutschland
Bundesrepublik Deutschland Bundesanleihe
Canadian Government Bond
Clearwire Corp
Credit Suisse Group AG
Development Bank Japan
E.ON
European Investment Bank
EXXON MOBIL CORP
facebook inc
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC
France Government Bond
FRANCE GOVERNMENT BOND OAT
French Republic Government Bond Oat
General Electric - GE - Capital Corp
General Electric Co
GOOGLE INC. - CLASS A
HCA HOLDINGS INC
International Bank Rec. Dev. EO-Medium-Term Notes
ITALY BUONI POLIENNALI DEL TESORO
JAPAN GOVERNMENT TWENTY YEAR BOND
Japanese Government
JOHNSON and JOHNSON
Kingdom of Belgium Government Bond
Kreditanstalt fuer Wiederaufbau
L Oreal
Lvmh Moet Hennessy Louis Vuitton S
LVMH Moet Hennessy Louis Vuitton SA
MasterCard
Microsoft Corp
Mondelez International Inc
NESTLE S.A
Netherlands Government Bond
Novartis Ag-Reg
Oesterreichische Kontrolbank AG
Regal Rexnord Corp
Reseau Ferre de France
Roche Holding
Roche Holding AG
Royal Dutch Shell -A-
SAP
SAP SE
SCHNEIDER ELECTRIC SA
Siemens AG
Spain Government Bond
SUSTNABLE DEVELOPMNT BK BD 5-10 IDX FD-SHS-(USD) U-X-ACC-CAP
Total Sa
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
UBS (LUX) EQUITY FUND -EURO COUNTRIES OPP SUST (EUR) U-X-ACC
UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) I-X-ACC
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC
UBS (LUX) EQUITY SICAV - GLOBAL IMPACT (USD) U-X-ACC
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC
UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC
UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS-ETF-A-ACC
UBS Group AG
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST
UBS Irl Investor Selection PLC - Global Emerging Market Value Focus Fund
UBS Lux Bond SICAV - EUR Corporates EUR
UBS Lux Bond SICAV - USD Corporates USD
UBS Lux Bond Sicav - USD High Yield
UBS Lux Emerging Economies Fund - Global Bonds
UBS Lux Equity Fund - Euro Countries Opportunity
UBS Lux Institutional Fund - Key Selection Global Equity
UBS Lux Key Selection SICAV 2 - Global Quantitative USD
UBS Lux Money Market Fund - EUR
UBS(Lux)Bond Fund Euro High Yield IX
United Kingdom Gilt
United States Government Bond
United States Treasury Note Bond
United States Treasury Note/Bond
Vmware Inc-Class A
VOLKSWAGEN AG
WELLS FARGO and CO