Which New Zealand managed funds hold UBS EUR Margin Account?

10 New Zealand managed funds hold UBS EUR Margin Account as a direct holding, across 3 fund managers. Weights range from -0.210% to 0.410% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding UBS EUR Margin Account indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in UBS EUR Margin Account?

Milford Global Equity Fund has the largest direct holding at 0.410% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold UBS EUR Margin Account?

10 funds hold UBS EUR Margin Account directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold UBS EUR Margin Account indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Milford Global Equity Fund	Milford	0.410%
Milford Aggressive Fund	Milford	0.250%
Generate Focused Growth Managed Fund	GGenerate	0.200%
Milford Balanced Fund	Milford	0.010%
Milford Australian Absolute Growth Fund	Milford	0.000%
Milford Trans-Tasman Equity Fund	Milford	0.000%
Harbour Growth Fund	Harbour	0.000%
Harbour Balanced Fund	Harbour	0.000%
Milford Conservative Fund	Milford	-0.020%
Milford Active Growth Fund	Milford	-0.210%

Funds holding UBS EUR Margin Account usually also hold

Companies that appear alongside UBS EUR Margin Account in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as UBS EUR Margin Account — shown so you can check the grouping rather than take it on trust.

UBS AUD Margin Account
UBS CAD Margin Account
UBS EUR Margin Account
UBS GBP Margin Account
UBS HKD Margin Account
UBS JPY Margin Account
UBS USD Margin Account

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