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UBS FUND MANAGEMENUBS FUND MANAGEMENUBS FUND MANAGEMEN

UBS FUND MANAGEMEN

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UBS FUND MANAGEMEN holdings


As of May 6, 2025
Symbol
Weight %
Shares
Market value
C
CH115152621Canadian Imperial Bank of Commerce 0.2825% 03-FEB-2027
1.17%
‪‪2.10 M‬‬
‪‪2.07 M‬‬CHF
B
BNP Paribas SA 2.8925% 27-SEP-2029
0.74%
‪‪1.20 M‬‬
‪‪1.31 M‬‬CHF
C
CH34336678Givaudan SA 0.625% 05-DEC-2031
0.67%
‪‪1.20 M‬‬
‪‪1.19 M‬‬CHF
G
GLESociete Generale SA 0.375 % Euro Medium Term Notes 2021-26.07.28
0.67%
‪‪1.20 M‬‬
‪‪1.18 M‬‬CHF
C
CH120636766Baloise Holding AG 2.2% 30-MAY-2029
0.64%
‪‪1.05 M‬‬
‪‪1.13 M‬‬CHF
C
CH121171323Roche Kapitalmarkt AG 2.0% 23-SEP-2032
0.62%
‪‪1.00 M‬‬
‪‪1.10 M‬‬CHF
C
CH135325782Novartis AG 1.75% 16-JUN-2034
0.62%
‪‪1.00 M‬‬
‪‪1.09 M‬‬CHF
C
CH112008567UBS AG London Branch 0.15% 29-JUN-2028
0.61%
‪‪1.10 M‬‬
‪‪1.08 M‬‬CHF
C
CH123075950Sonova Holding AG 1.95% 12-DEC-2030
0.61%
‪‪1.00 M‬‬
‪‪1.07 M‬‬CHF
C
CH124230127Swiss Life Holding AG 2.2588% 26-JUL-2028
0.60%
‪‪1.00 M‬‬
‪‪1.07 M‬‬CHF
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