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EUSD
UBS(L)SF Gro Sus (€) K-1-di u.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 70,8%
Obligaties 29,1%
Rest 0,1%
30-6-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Monetair
Obligaties
Verenigde Staten 39,0%
Andere 16,5%
Frankrijk 14,7%
Duitsland 8,1%
Nederland 6,9%
Japan 3,4%
Spanje 3,4%
Verenigd Koninkrijk 3,1%
Italië 2,5%
China 2,4%
30-6-2024
Andere
Cash
China
Duitsland
Frankrijk
Globaal
Ierland
Italië
Japan
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 100,0%
Overige 0,0%
30-6-2024
Financiële instellingen
Overige
UBS (LUX) EQUITY FUND -EURO COUNTRIES OPP SUST (EUR) U-X-ACC 17,95%
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC 13,97%
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST 9,45%
UBS (IRL) ETF PLC-MSCI EMU ESG UNIVERSAL LOW CARBON-A- EUR 7,04%
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 4,88%
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC 4,73%
UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC 4,69%
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) I-X-ACC 4,68%
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC 4,67%
UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC 3,97%
Rest 23,97%
30-6-2024
AIA Group Ltd
Alphabet Inc A
Amazon.com
Ameriprise Financial Inc
Anheuser - Busch Inbev NV
APPLE INC
ArcelorMittal
ASML Holding NV
AXA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco Santander S.A.
BANK NEDERLANDSE GEMEENTEN
BASF SE
Bayer A.G.
Bnp paribas
British American Tobacco
BUNDESOBLIGATION
Bundesrepublik Deutschland
Bundesrepublik Deutschland Bundesanleihe
BUNDESSCHATZANWEISUNGEN
Canadian Government Bond
Clearwire Corp
Daimler Ag-Reg
Deutsche Bank
Deutsche Bank AG
Deutsche Bundesrepubliek
Development Bank Japan
E.ON
ENI
Ente Nazion. Energ. Elet.
European Investment Bank
EXXON MOBIL CORP
facebook inc
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD
France Government Bond
FRANCE GOVERNMENT BOND OAT
France Government Bond OAT 3,75% 25.04.2017
French Republic Government Bond Oat
GDF SUEZ
General Electric Co
GOOGLE INC. - CLASS A
HCA HOLDINGS INC
HENKEL AG and CO KGAA
International Bank Rec. Dev. EO-Medium-Term Notes
ITALY BUONI POLIENNALI DEL TESORO
Japan Finance Organization for Municipalities
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
LVMH Moet Hennessy Louis Vuitton SA (Consume
MasterCard
Microsoft Corp
Mondelez International Inc
Nationwide Building Society
NESTLE S.A
Netherlands Government Bond
Nokia
Novartis AG
Orange
Regal Beloit
Republic of Austria Government Bond
Roche Holding
Roche Holding AG
Royal Dutch Shell -A-
Sampo Oyj
Sanofi
SAP
SAP SE
SCHNEIDER ELECTRIC SA
Siemens AG
SKANDINAVISKA ENSKILDA BANKEN AB
SoftBank Group -JPY-
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Telefonica SA
Tencent Holdings
TOTAL SA
UBS (IRL) ETF PLC-MSCI EMU ESG UNIVERSAL LOW CARBON-A- EUR
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 (LUX) MONEY MARKET FUND - EUR U-X-ACC
UBS ETF MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF-A-CAP
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 Fund - Euro Countries Opportunity
UBS Lux Equity Sicav - Emerging Markets Growth
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 Government Bond
United States Treasury Note/Bond
United States Treasury Note/Bond 5,375% 15.02.2031
Vmware Inc-Class A
Volkswagen
VOLKSWAGEN AG
WELLS FARGO and CO