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UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A DistributionUBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A DistributionUBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution

UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution

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UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
C
CH2063214Oesterreichische Kontrollbank AG 2.875% 25-FEB-2030
1.54%
‪‪7.99 M‬‬
‪‪8.85 M‬‬CHF
C
CH29797489Coca-Cola Company 1.0% 02-OCT-2028
1.02%
‪‪5.80 M‬‬
‪‪5.86 M‬‬CHF
C
CH2623349Nederlandse Waterschapsbank N.V. 3.25% 07-AUG-2029
0.92%
‪‪4.75 M‬‬
‪‪5.28 M‬‬CHF
C
CH47129795New York Life Global Funding 0.25% 18-OCT-2027
0.87%
‪‪5.05 M‬‬
‪‪5.03 M‬‬CHF
C
CH56464209New York Life Global Funding 0.125% 11-SEP-2029
0.84%
‪‪5.00 M‬‬
‪‪4.86 M‬‬CHF
C
CH118469471Svenska Handelsbanken AB 1.25% 24-MAY-2027
0.77%
‪‪4.35 M‬‬
‪‪4.41 M‬‬CHF
L
Lloyds Bank Plc 1.87% 31-AUG-2027
0.75%
‪‪4.22 M‬‬
‪‪4.34 M‬‬CHF
N
NatWest Markets Plc 2.8575% 06-JUN-2028
0.74%
‪‪4.00 M‬‬
‪‪4.24 M‬‬CHF
R
RL55Cooperatieve Rabobank U.A. 3.125% 15-SEP-2026
0.73%
‪‪4.10 M‬‬
‪‪4.23 M‬‬CHF
C
CH116038297Macquarie Group Limited 1.285% 11-SEP-2029
0.72%
‪‪4.10 M‬‬
‪‪4.18 M‬‬CHF
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