Get started
UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

UBS LUX FUND SOLUTIONS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
1.06%
‪‪3.90 M‬‬
−18.75%
‪‪3.84 M‬‬USD
−18.40%
U
US857524AF9Government of Poland 4.875% 12-FEB-2030
0.85%
‪‪3.02 M‬‬
+2.37%
‪‪3.07 M‬‬USD
+3.34%
X
XS175011366Government of Oman 5.625% 17-JAN-2028
0.78%
‪‪2.79 M‬‬
0.00%
‪‪2.82 M‬‬USD
+0.60%
X
XS289314725Government of Ghana 5.0% 03-JUL-2029
0.77%
‪‪3.26 M‬‬
−2.10%
‪‪2.79 M‬‬USD
−3.70%
X
XS275652121Government of Romania 5.875% 30-JAN-2029
0.75%
‪‪2.74 M‬‬
+3.79%
‪‪2.72 M‬‬USD
+3.64%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.74%
‪‪2.78 M‬‬
−1.77%
‪‪2.69 M‬‬USD
−1.83%
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
0.73%
‪‪2.80 M‬‬
—
‪‪2.66 M‬‬USD
—
U
USP3579ECF2Government of the Dominican Republic 4.5% 30-JAN-2030
0.69%
‪‪2.70 M‬‬
+31.71%
‪‪2.52 M‬‬USD
+31.28%
U
US718286CC9Government of the Philippines 3.0% 01-FEB-2028
0.67%
‪‪2.51 M‬‬
0.00%
‪‪2.42 M‬‬USD
+0.86%
S
SCBFF5336951Standard Chartered PLC 2.608% 12-JAN-2028
0.66%
‪‪2.48 M‬‬
0.00%
‪‪2.39 M‬‬USD
+0.39%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.