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UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution

UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution

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UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.96%
‪‪6.34 M‬‬
−0.78%
‪‪4.44 M‬‬USD
+10.42%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.93%
‪‪6.35 M‬‬
−0.78%
‪‪4.27 M‬‬USD
−1.42%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.89%
‪‪4.44 M‬‬
0.00%
‪‪4.08 M‬‬USD
+1.33%
U
USP3579ECH8Government of the Dominican Republic 4.875% 23-SEP-2032
0.76%
‪‪3.81 M‬‬
+4.09%
‪‪3.51 M‬‬USD
+5.29%
U
US731011AV4Government of Poland 4.875% 04-OCT-2033
0.73%
‪‪3.42 M‬‬
0.00%
‪‪3.36 M‬‬USD
+0.43%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.70%
‪‪4.24 M‬‬
−1.16%
‪‪3.22 M‬‬USD
+5.53%
U
US836205BB9Government of South Africa 5.75% 30-SEP-2049
0.69%
‪‪4.24 M‬‬
0.00%
‪‪3.16 M‬‬USD
+2.98%
X
XS257426726Government of Hungary 6.25% 22-SEP-2032
0.65%
‪‪2.91 M‬‬
0.00%
‪‪3.02 M‬‬USD
+0.42%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.65%
‪‪3.79 M‬‬
−1.15%
‪‪3.00 M‬‬USD
+0.41%
U
US917288BK7Government of Uruguay 4.375% 23-JAN-2031
0.63%
‪‪2.91 M‬‬
0.00%
‪‪2.89 M‬‬USD
+0.74%
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