UBS holds 20 assets. Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc is the largest holding (14% of weight). The leading asset class is funds (100% of weight). The portfolio is diversified. (a3e0675e)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc | IE00BFPM9V94 | 13.59% |
| MFS Meridian Blnd Rsrch Eurp Eq IF1 EUR | LU2553550745 | 10.39% |
| UBS MSCI EM Sel IndexF EUR I-A-SSP acc | LU2043963961 | 10.15% |
| JPM Europe Strategic Val I2 acc EUR | LU1814672074 | 10.14% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 9.16% |
| FTGF Putnam US Research P1 EUR Acc | IE000LAXGV77 | 6.87% |
| Capital Group New Perspective Fund LUX L | LU2921402744 | 6.51% |
| BNY Mellon Small Cap Euroland EUR E Acc | IE000KUAO1H5 | 6.43% |
| Man Jpn CoreAlpha Eq IXX EUR | IE000SYTFMS6 | 4.58% |
| MFS Meridian Contrarian Value WSH1 EUR | LU2495342268 | 4.09% |
| Janus Henderson Hrzn GlbTechLdrs G2USD | LU0973119869 | 2.81% |
| Polar Capital Funds PLC - Polar Capital Global Technology Fund I Acc | IE00BM95B514 | 2.55% |
| StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 2.42% |
| BlackRock Global Funds - World Healthscience Fund I2 | LU1960219571 | 2.21% |
| Robeco Smart Energy X EUR Cap | LU2258287684 | 2.15% |
| T. Rowe Price US Smlr Cm Eq E USD | LU3069300799 | 1.88% |
| JPM EUR Std Mny Mkt VNAV E acc. | LU2095450719 | 1.73% |
| UBS Family Business A FI | ES0127021006 | 1.52% |
| JPM USD Liquidity LVNAV E acc. | LU1873131475 | 0.71% |
| BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 EUR | LU1992117652 | 0.11% |
Portfolio by Fernando Munarriz Echenique