Topholdings UBS (LUX) KEY SELECTION - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY F FONDS Fonds | A2JC9X

UBS (Lux) Key Selection - Systematic Allocation Portfolio Equity F Fonds

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13.853,00 JPY +285,00 JPY +2,10 %

04.08.26

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Name	ISIN	Anteil
Invesco MSCI USA ETF	IE00B60SX170	18,15%
UBS MSCI USA SF ETF USD acc	IE00B3SC9K16	17,99%
UBS MSCI USA SF Index USD acc	IE00BMBX8N07	16,59%
Xtrackers MSCI USA Swap ETF 1C	LU0274210672	11,09%
MSCI Emerging Markets Index Future June 26		2,07%
E-mini S&P 500 Future June 26		1,70%
United States Treasury Bills 0%	US912797UK13	1,30%
United States Treasury Bills 0%	US912797UG01	1,27%
United States Treasury Bills 0%	US912797TD98	1,24%
United States Treasury Bills 0%	US912797TX52	0,92%
Sonstige		27,68%