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EUSD
UBS(L)SF Bal Sus (USD H$Q-4% u.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 52,22%
Aandelen 51,14%
30-6-2024
Aandelen
Beleggingsfondsen
Geldmarkt
Liquiditeiten
Monetair
Obligaties
Overige
Verenigde Staten 64,56%
Andere 9,99%
Verenigd Koninkrijk 5,77%
Frankrijk 3,57%
Japan 3,47%
Duitsland 3,3%
Australië 3,09%
Nederland 2,28%
Filippijnen 2,16%
Zwitserland 1,81%
30-6-2024
Andere
Australië
Canada
Cash
China
Duitsland
Filippijnen
Frankrijk
Globaal
Indonesië
Japan
Nederland
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 60,93%
Informatietechnologie 14,74%
Gezondheidszorg 6,71%
Ind. ondernemingen 5,39%
Discretionaire consumptiegoederen 4,33%
Basis consumptiegoederen 3,82%
Materialen 2,43%
Energie 1,65%
Nutsvoorzieningen 0,0%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC 15,16%
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 11,53%
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST 10,26%
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 9,0%
UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC 5,09%
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) I-X-ACC 5,08%
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC 5,07%
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC 5,05%
CS LUX SQ US CO BO FU-EB-USD- CAPITALISATION 4,51%
UBS (LUX) EQUITY SICAV - GL HI DIV (USD)-I-X-ACC 4,11%
Rest 25,17%
30-6-2024
ABB Ltd-Reg.
AbbVie Inc
AIA Group Ltd
Alcon
Alphabet Inc A
Amazon.com
American International Group
APPLE INC
Astrazeneca
AUSTRALIA GOVERNMENT BOND
BANK NEDERLANDSE GEMEENTEN
British American Tobacco
Bundesrepublik Deutschland
Bunge Ltd
Canadian Government Bond
Clearwire Corp
Comcast Corp (Cl A Special)
Credit Suisse Group AG
CS LUX SQ US CO BO FU-EB-USD- CAPITALISATION
European Investment Bank
EXXON MOBIL CORP
facebook inc
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC
General Electric - GE - Capital Corp
General Electric Co
Google inc
GOOGLE INC. - CLASS A
HCA HOLDINGS INC
Ingersoll-Rand Plc
Inter-American Development Bank
International Bank for Reconstruction & Developmen
International Bank for Reconstruction and Developm
International Bank Rec. Dev. EO-Medium-Term Notes
JAPAN GOVERNMENT TWENTY YEAR BOND
Japanese Government
JOHNSON and JOHNSON
KFW
Kreditanstalt fuer 8iederauSau
Kreditanstalt fuer Wiederaufbau
MasterCard
Micron Technology
Microsoft Corp
Mondelez International Inc
NESTLE S.A
Novartis Ag-Reg
Oesterreichische Kontrolbank AG
Procter and Gamble
Regal Rexnord Corp
Roche Holding
Roche Holding AG
Roper Technologies
Sony Corp.
Spectris
SUSTNABLE DEVELOPMNT BK BD 5-10 IDX FD-SHS-(USD) U-X-ACC-CAP
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Temasek Financial Ltd
Tencent Holdings
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(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 - GL HI DIV (USD)-I-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) EQUITY SICAV ? ACTIVE CLIMATE AWARE (USD) I-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 - USD Corporates USD
UBS Lux Bond Sicav - USD High Yield
UBS Lux Emerging Economies Fund - Global Bonds
UBS Lux Equity Sicav - USA Quantitative
UBS Lux Institutional Fund - Key Selection Global Equity
UBS Lux Key Selection SICAV 2 - Global Quantitative USD
UBS(Lux)Bond Fund Euro High Yield IX
UBS(Lux)BS Short Term USD Corp.UX acc
UBS(Lux)Money Market Fund USD UX acc
United Kingdom Gilt
United States Government Bond
United States Treasury Note/Bond
United States Treasury Note/Bond 0,625% 30.04.2018
UnitedHealth Group Inc
Vmware Inc-Class A
WELLS FARGO and CO