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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis

Net asset value 13.8419 CHF

Last update

22.05.2019

ISIN: LU1484800872

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

SANOFI-REG-S 1.37500% 18-21.03.30

1.38

21.03.2030

FR0013324357

EUR

105.65

0.45

2

AXA SA-REG-S-SUB 3.250%/VAR 18-28.05.49

3.25

28.05.2049

XS1799611642

EUR

103.94

0.45

3

SOCIETE GENERALE-REG-S 0.25000% 18-18.01.22

0.25

18.01.2022

FR0013365491

EUR

100.61

0.43

4

TOTAL SA-REG-S-SUB 3.875%/VAR 16-PRP

3.88

31.12.2099

XS1413581205

EUR

108.25

0.41

5

SANOFI-REG-S 0.50000% 18-21.03.23

0.50

21.03.2023

FR0013324332

EUR

101.77

0.38

6

SOCIETE GENERALE-REG-S 1.25000% 19-15.02.24

1.25

15.02.2024

FR0013403441

EUR

101.63

0.38

7

DEUTSCHE BANK AG 1.50000% 17-20.01.22

1.50

20.01.2022

DE000DL19TA6

EUR

100.05

0.38

8

DANONE SA-REG-S 1.20800% 16-03.11.28

1.21

03.11.2028

FR0013216926

EUR

104.27

0.36

9

ING GROEP NV-REG-S 2.50000% 18-15.11.30

2.50

15.11.2030

XS1909186451

EUR

109.70

0.35

10

TOTAL SA-REG-S-SUB 3.369%/VAR 16-PRP

3.37

31.12.2099

XS1501166869

EUR

108.38

0.35

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

CBSEUS SW

Total net assets

42,391,235.27

Total outstanding ETF Shares

3,026,804.00

Base currency

CHF

Source: State Street, 24.05.2019

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.