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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Aandelen 54,0%
Obligaties 43,0%
Geldmarkt 3,0%
30-6-2022
Aandelen
Beleggingsfondsen
Geldmarkt
Liquiditeiten
Monetair
Obligaties
Overige
Verenigde Staten 55,67%
Andere 21,72%
Verenigd Koninkrijk 5,31%
Frankrijk 4,26%
Japan 2,86%
China 2,17%
Noorwegen 2,1%
Zwitserland 2,06%
Duitsland 1,97%
Canada 1,88%
30-6-2022
Andere
Canada
Cash
China
Duitsland
Frankrijk
Globaal
Indonesië
Japan
Nederland
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 61,48%
Informatietechnologie 11,53%
Gezondheidszorg 7,02%
Niet duurzame consumptiegoederen 6,19%
Ind. ondernemingen 5,93%
Consumer Discretionary 4,25%
Materialen 3,6%
Nutsvoorzieningen 0,0%
30-6-2022
Communicatiediensten
Consumer Discretionary
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
UBS (LUX) EQUITY SICAV - GLOBAL IMPACT (USD) U-X-ACC 16,17%
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 16,08%
UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC 9,86%
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 8,91%
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST 6,5%
UBS (LUX) EQUITY SICAV ? ACTIVE CLIMATE AWARE (USD) I-X-ACC 5,4%
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC 5,4%
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC 5,34%
UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS-ETF-A-ACC 4,01%
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC 3,64%
Rest 18,7%
30-6-2022
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
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
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 - 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