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
C
CN0001265320France 2.5% 25-MAY-2030
1.16%
‪‪12.25 M‬‬
+42.62%
‪‪12.27 M‬‬EUR
+44.56%
4
4RF9France 1.5% 25-MAY-2031
1.13%
‪‪12.76 M‬‬
+52.07%
‪‪11.95 M‬‬EUR
+54.59%
E
ETAPRFrance 0.75% 25-FEB-2028
1.09%
‪‪11.93 M‬‬
+78.38%
‪‪11.50 M‬‬EUR
+80.00%
F
FR001400PM68France 2.75% 25-FEB-2030
1.07%
‪‪11.16 M‬‬
+77.91%
‪‪11.31 M‬‬EUR
+80.23%
E
ETANHFrance 0.75% 25-MAY-2028
1.07%
‪‪11.77 M‬‬
+25.83%
‪‪11.30 M‬‬EUR
+27.11%
E
ETANMFrance 0.75% 25-NOV-2028
1.06%
‪‪11.79 M‬‬
+24.72%
‪‪11.21 M‬‬EUR
+26.17%
E
ETAPYFrance 2.75% 25-FEB-2029
1.02%
‪‪10.60 M‬‬
+46.86%
‪‪10.78 M‬‬EUR
+48.39%
E
ETALRFrance 2.75% 25-OCT-2027
1.01%
‪‪10.43 M‬‬
+33.87%
‪‪10.62 M‬‬EUR
+34.75%
E
ETANSFrance 0.5% 25-MAY-2029
1.00%
‪‪11.32 M‬‬
+48.43%
‪‪10.53 M‬‬EUR
+50.39%
E
ETAPTFrance 2.0% 25-NOV-2032
0.95%
‪‪10.67 M‬‬
+54.83%
‪‪10.04 M‬‬EUR
+57.72%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.