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UBS(CH)SF Bal Sustain (EUR P u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 50,3%
Obligaties 49,7%
30-6-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 39,6%
Andere 17,2%
Frankrijk 14,1%
Duitsland 6,9%
Nederland 6,9%
Spanje 3,6%
Japan 3,4%
Verenigd Koninkrijk 3,3%
China 2,7%
Italië 2,3%
30-6-2024
Andere
Cash
China
Duitsland
Frankrijk
Globaal
Ierland
Italië
Japan
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 99,99%
Overige 0,01%
30-6-2024
Financiële instellingen
Overige
UBS (LUX) EQUITY FUND -EURO COUNTRIES OPP SUST (EUR) U-X-ACC 14,38%
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC 10,08%
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 9,04%
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 8,41%
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC 7,04%
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST 6,83%
SUSTNABLE DEVELOPMNT BK BD 5-10 IDX FD-SHS-(USD) U-X-ACC-CAP 3,62%
UBS (CH) MONEY MARKET FUND - EUR I-X 3,49%
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC 3,4%
UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC 3,39%
Rest 30,31%
30-6-2024
AIA Group Ltd
Alphabet Inc A
Amazon.com
Ameriprise Financial Inc
APPLE INC
ASML Holding NV
AXA
British American Tobacco
Bundesrepublik Deutschland
Bundesrepublik Deutschland Bundesanleihe
Canadian Government Bond
CIF Euromortgage
DNB BOLIGKREDITT AS
European Investment Bank
EXXON MOBIL CORP
facebook inc
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC
FRANCE GOVERNMENT BOND OAT
French Republic Government Bond Oat
General Electric Co
International Bank Rec. Dev. EO-Medium-Term Notes
ITALY BUONI POLIENNALI DEL TESORO
JOHNSON and JOHNSON
JPMorgan Chase & Co. Registered Shares DL 1
Kingdom of Belgium Government Bond
L Oreal
Lvmh Moet Hennessy Louis Vuitton S
MasterCard
Microsoft Corp
Mondelez International Inc
Netherlands Government Bond
Regal Rexnord Corp
SAP
SCHNEIDER ELECTRIC SA
Siemens AG
SKANDINAVISKA ENSKILDA BANKEN AB
Spain Government Bond
SUSTNABLE DEVELOPMNT BK BD 5-10 IDX FD-SHS-(USD) U-X-ACC-CAP
UBS (CH) MONEY MARKET FUND - EUR I-X
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) EQUITY SICAV ? ACTIVE CLIMATE AWARE (USD) I-X-ACC
UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS-ETF-A-ACC
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)Bond Fund Euro High Yield IX
United Kingdom Gilt
United States Treasury Note/Bond
United States Treasury Note/Bond 5,375% 15.02.2031
Vmware Inc-Class A
WELLS FARGO and CO