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UBS(L)SF Yld Sus (USD) ¥hK1 k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 60,0%
Aandelen 37,0%
Geldmarkt 3,0%
30-6-2022
Aandelen
Beleggingsfondsen
Geldmarkt
Liquiditeiten
Monetair
Obligaties
Overige
Verenigde Staten 58,12%
Andere 20,83%
Verenigd Koninkrijk 4,97%
Frankrijk 4,08%
Noorwegen 2,2%
Japan 2,19%
Duitsland 2,05%
China 1,87%
Canada 1,85%
Zwitserland 1,84%
30-6-2022
Andere
Canada
Cash
China
Duitsland
Filippijnen
Frankrijk
Globaal
Indonesië
Japan
Nederland
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 73,63%
Informatietechnologie 7,82%
Gezondheidszorg 4,8%
Niet duurzame consumptiegoederen 4,25%
Ind. ondernemingen 4,1%
Consumer Discretionary 2,92%
Materialen 2,48%
Nutsvoorzieningen 0,0%
30-6-2022
Communicatiediensten
Consumer Discretionary
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 18,08%
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 12,93%
UBS (LUX) EQUITY SICAV - GLOBAL IMPACT (USD) U-X-ACC 11,08%
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC 8,49%
UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC 6,76%
FOCUSED SICAV - WORLD BANK BOND USD U-X-ACC 5,63%
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST 4,45%
UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS-ETF-A-ACC 4,01%
UBS (LUX) EQUITY SICAV ? ACTIVE CLIMATE AWARE (USD) I-X-ACC 3,71%
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC 3,69%
Rest 21,17%
30-6-2022
AbbVie Inc
AIA Group Ltd
Alcon
Alphabet Inc A
Amazon.com
American International Group
Ameriprise Financial Inc
Apple Inc
ASIAN DEVELOPMENT BANK
Astrazeneca
Australia Government Bond
Bank of America Corp
British American Tobacco
BUNDESREPUBLIK DEUTSCHLAND
Canadian Government Bond
Comcast Corp (Cl A Special)
Council Of Europe Development Bank
Credit Suisse Group AG
Deutsche Bundesrepubliek
European Investment Bank
EXXON MOBIL CORP
facebook inc
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC
FOCUSED SICAV - WORLD BANK BOND USD U-X-ACC
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC
FRANCE GOVERNMENT BOND OAT
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 and Developm
International Bank Rec. Dev. EO-Medium-Term Notes
JAPAN GOVERNMENT TWENTY YEAR BOND
Japanese Government
JOHNSON and JOHNSON
KFW
KREDITANSTALT FUER WIEDERAUFBAU
Kreditanstalt für Wiederaufbau
MasterCard
Micron Technology
Microsoft Corp
Mondelez International Inc
NESTLE S.A
NOVARTIS AG
NOVARTIS AG-REG
Procter and Gamble
Regal Beloit
Roche Holding
Roche Holding AG
Roper Technologies
Spectris
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
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 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
Vmware Inc-Class A
Wells Fargo & Co
WELLS FARGO and CO