Fund profile
Tickers
AMFAX, ASFCX, ASFYX, AMFNX
Fund manager
Total assets
$2.73 bn
Liabilities
$32.74 mm
Net assets
$2.70 bn
Number of holdings
256.00
Top 200 of 256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
125.48 mm | 125.48 mm principal | 4.65 | Repurchase agreement | Long | USA |
MIZUHO BANK LTD | 100.00 mm | 100.00 mm principal | 3.71 | Short-term investment vehicle | Long | Japan |
United States Treasury Bill | 89.83 mm | 90.00 mm principal | 3.33 | Short-term investment vehicle | Long | USA |
Skandinaviska Enskilda Banken AB/New York NY | 77.98 mm | 78.00 mm principal | 2.89 | Short-term investment vehicle | Long | Sweden |
SUMITOMO MITSUI BKG CORP | 74.96 mm | 75.00 mm principal | 2.78 | Short-term investment vehicle | Long | Japan |
United States Treasury Bill | 67.47 mm | 67.50 mm principal | 2.50 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 66.44 mm | 67.00 mm principal | 2.46 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA/NY | 60.09 mm | 60.00 mm principal | 2.23 | Short-term investment vehicle | Long | Netherlands |
Bank of America NA | 59.91 mm | 60.00 mm principal | 2.22 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill | 59.89 mm | 60.00 mm principal | 2.22 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL | 54.80 mm | 55.00 mm principal | 2.03 | Short-term investment vehicle | Long | Canada |
MITSUBISHI TST&BNK C | 53.02 mm | 53.00 mm principal | 1.97 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken/New York NY | 52.09 mm | 52.00 mm principal | 1.93 | Short-term investment vehicle | Long | Sweden |
Nordea Bank Abp/New York NY | 50.09 mm | 50.00 mm principal | 1.86 | Short-term investment vehicle | Long | Finland |
Bank of Nova Scotia/Houston | 50.07 mm | 50.00 mm principal | 1.86 | Short-term investment vehicle | Long | Canada |
Commonwealth Bank of Australia/New York NY | 50.05 mm | 50.00 mm principal | 1.86 | Short-term investment vehicle | Long | Australia |
Commonwealth Bank of Australia/New York NY | 50.01 mm | 50.00 mm principal | 1.85 | Short-term investment vehicle | Long | Australia |
Bank of America NA | 50.00 mm | 50.00 mm principal | 1.85 | Short-term investment vehicle | Long | USA |
DNB NOR BK ASA | 50.00 mm | 50.00 mm principal | 1.85 | Short-term investment vehicle | Long | Norway |
COOPERATIEVE CENTRALE | 49.99 mm | 50.00 mm principal | 1.85 | Short-term investment vehicle | Long | Netherlands |
TORONTO DOMINION BK | 49.97 mm | 50.00 mm principal | 1.85 | Short-term investment vehicle | Long | Canada |
ROYAL BK OF CANADA | 49.94 mm | 50.00 mm principal | 1.85 | Short-term investment vehicle | Long | Canada |
ROYAL BK OF CANADA | 49.79 mm | 50.00 mm principal | 1.85 | Short-term investment vehicle | Long | Canada |
United States Treasury Bill | 48.76 mm | 49.00 mm principal | 1.81 | Short-term investment vehicle | Long | USA |
Bank of Nova Scotia/Houston | 46.06 mm | 46.00 mm principal | 1.71 | Short-term investment vehicle | Long | Canada |
SVENSKA HANDLSBNKN A | 45.84 mm | 46.00 mm principal | 1.70 | Short-term investment vehicle | Long | Sweden |
CANADIAN IMPERIAL BK | 45.06 mm | 45.00 mm principal | 1.67 | Short-term investment vehicle | Long | Canada |
MITSUBISHI TST&BNK C | 44.99 mm | 45.00 mm principal | 1.67 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL | 42.90 mm | 43.00 mm principal | 1.59 | Short-term investment vehicle | Long | Canada |
Nordea Bank Abp/New York NY | 41.89 mm | 42.00 mm principal | 1.55 | Short-term investment vehicle | Long | Finland |
WESTPAC BKING CORP N | 40.00 mm | 40.00 mm principal | 1.48 | Short-term investment vehicle | Long | Australia |
MITSUBISHI TST&BNK C | 39.99 mm | 40.00 mm principal | 1.48 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BK | 39.96 mm | 40.00 mm principal | 1.48 | Short-term investment vehicle | Long | Canada |
United States Treasury Bill | 39.78 mm | 40.00 mm principal | 1.48 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 37.46 mm | 37.50 mm principal | 1.39 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 37.45 mm | 37.50 mm principal | 1.39 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 37.42 mm | 37.50 mm principal | 1.39 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp/NY | 35.91 mm | 36.00 mm principal | 1.33 | Short-term investment vehicle | Long | Australia |
CANADIAN IMPERIAL BK | 34.87 mm | 35.00 mm principal | 1.29 | Short-term investment vehicle | Long | Canada |
Svenska Handelsbanken/New York NY | 32.01 mm | 32.00 mm principal | 1.19 | Short-term investment vehicle | Long | Sweden |
TORONTO DOMINION BK | 30.83 mm | 31.00 mm principal | 1.14 | Short-term investment vehicle | Long | Canada |
Bank of Nova Scotia/Houston | 29.97 mm | 30.00 mm principal | 1.11 | Short-term investment vehicle | Long | Canada |
United States Treasury Bill | 29.89 mm | 30.00 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
NORDEA BK AB PUBL NY | 29.88 mm | 30.00 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 29.42 mm | 30.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 25.00 mm | 25.00 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST NY | 25.00 mm | 25.00 mm principal | 0.93 | Short-term investment vehicle | Long | Japan |
MIZUHO BANK LTD | 24.98 mm | 25.00 mm principal | 0.93 | Short-term investment vehicle | Long | Japan |
United States Treasury Bill | 24.92 mm | 25.00 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 24.81 mm | 25.00 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada/New York NY | 24.55 mm | 24.50 mm principal | 0.91 | Short-term investment vehicle | Long | Canada |
United States Treasury Bill | 19.80 mm | 20.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 19.56 mm | 20.00 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Bill | 14.96 mm | 15.00 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION | 14.94 mm | 15.00 mm principal | 0.55 | Short-term investment vehicle | Long | Canada |
NATURAL GAS FUTR MAY23 | 6.58 mm | -2.53 k contracts | 0.24 | Commodity derivative | N/A | USA |
EURO STOXX 50 JUN23 | 5.74 mm | 2.68 k contracts | 0.21 | Equity derivative | N/A | Germany |
PURCHASED SGD / SOLD USD
UBS AG
|
4.65 mm | 1.00 contracts | 0.17 | DFE | N/A | Singapore |
SUGAR 11 (WORLD) JUL23 | 3.74 mm | 3.03 k contracts | 0.14 | Commodity derivative | N/A | USA |
CAC40 10 EURO FUT APR23 | 3.30 mm | 1.09 k contracts | 0.12 | Equity derivative | N/A | France |
NASDAQ 100 E-MINI JUN23 | 2.96 mm | 272.00 contracts | 0.11 | Equity derivative | N/A | USA |
DAX INDEX FUTURE JUN23 | 2.77 mm | 172.00 contracts | 0.10 | Equity derivative | N/A | Germany |
PURCHASED PLN / SOLD USD
UBS AG
|
2.68 mm | 1.00 contracts | 0.10 | DFE | N/A | Poland |
United States Treasury Bill | 2.49 mm | 2.50 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
FTSE/MIB IDX FUT JUN23 | 2.22 mm | 511.00 contracts | 0.08 | Equity derivative | N/A | Italy |
LEAN HOGS FUTURE JUN23 | 1.91 mm | -952.00 contracts | 0.07 | Commodity derivative | N/A | USA |
IBEX 35 INDX FUTR APR23 | 1.60 mm | 527.00 contracts | 0.06 | Equity derivative | N/A | Spain |
OMXS30 IND FUTURE APR23 | 1.23 mm | 1.62 k contracts | 0.05 | Equity derivative | N/A | Sweden |
FTSE 100 IDX FUT JUN23 | 1.18 mm | 678.00 contracts | 0.04 | Equity derivative | N/A | UK |
LIVE CATTLE FUTR JUN23 | 1.15 mm | 1.40 k contracts | 0.04 | Commodity derivative | N/A | USA |
STOXX EUROPE 600 JUN23 | 1.05 mm | 1.01 k contracts | 0.04 | Equity derivative | N/A | Germany |
MSCI EAFE JUN23 | 1.04 mm | 340.00 contracts | 0.04 | Equity derivative | N/A | USA |
PURCHASED MXN / SOLD USD
UBS AG
|
902.33 k | 1.00 contracts | 0.03 | DFE | N/A | Mexico |
3MO EURO EURIBOR SEP23 | 682.33 k | -4.12 k contracts | 0.03 | Interest rate derivative | N/A | UK |
PURCHASED SEK / SOLD USD
UBS AG
|
661.73 k | 1.00 contracts | 0.02 | DFE | N/A | Sweden |
SOYBEAN OIL FUTR JUL23 | 644.66 k | -1.63 k contracts | 0.02 | Commodity derivative | N/A | USA |
SPI 200 FUTURES JUN23 | 625.05 k | 184.00 contracts | 0.02 | Equity derivative | N/A | Australia |
PURCHASED ZAR / SOLD USD
UBS AG
|
595.39 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
PURCHASED ZAR / SOLD USD
UBS AG
|
496.80 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
LME ZINC FUTURE JUN23 | 486.72 k | -333.00 contracts | 0.02 | Commodity derivative | N/A | UK |
PURCHASED ZAR / SOLD USD
UBS AG
|
478.96 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
PURCHASED ZAR / SOLD USD
UBS AG
|
464.72 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
PURCHASED ZAR / SOLD USD
UBS AG
|
460.56 k | 1.00 contracts | 0.02 | DFE | N/A | South Africa |
NIKKEI 225 (OSE) JUN23 | 395.35 k | 172.00 contracts | 0.01 | Equity derivative | N/A | Japan |
BRAZIL REAL FUT MAY23 | 274.29 k | 879.00 contracts | 0.01 | DFE | N/A | USA |
3 MONTH SOFR FUT SEP23 | 274.01 k | -1.79 k contracts | 0.01 | Interest rate derivative | N/A | USA |
BANK ACCEPT FUTR SEP23 | 267.01 k | -493.00 contracts | 0.01 | Interest rate derivative | N/A | Canada |
FTSE/JSE TOP 40 JUN23 | 253.67 k | 369.00 contracts | 0.01 | Equity derivative | N/A | South Africa |
PURCHASED MXN / SOLD USD
UBS AG
|
252.49 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
LME NICKEL FUTURE JUN23 | 244.21 k | -189.00 contracts | 0.01 | Commodity derivative | N/A | UK |
COTTON NO.2 FUTR MAY23 | 227.84 k | -603.00 contracts | 0.01 | Commodity derivative | N/A | USA |
PURCHASED NOK / SOLD USD
UBS AG
|
221.92 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
PURCHASED NOK / SOLD USD
UBS AG
|
213.15 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
FTSE TAIWAN INDEX APR23 | 212.83 k | 1.02 k contracts | 0.01 | Equity derivative | N/A | Singapore |
PURCHASED NZD / SOLD USD
UBS AG
|
197.64 k | 1.00 contracts | 0.01 | DFE | N/A | New Zealand |
EURO FX CURR FUT JUN23 | 175.91 k | 746.00 contracts | 0.01 | DFE | N/A | USA |
ICE 3MTH SONIA FU SEP23 | 172.62 k | -839.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
PURCHASED MXN / SOLD USD
UBS AG
|
159.60 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED NOK / SOLD USD
UBS AG
|
152.31 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
PURCHASED MXN / SOLD USD
UBS AG
|
134.92 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
COCOA FUTURE JUL23 | 129.84 k | 480.00 contracts | 0.00 | Commodity derivative | N/A | USA |
PURCHASED PLN / SOLD USD
UBS AG
|
110.62 k | 1.00 contracts | 0.00 | DFE | N/A | Poland |
PURCHASED PLN / SOLD USD
UBS AG
|
109.52 k | 1.00 contracts | 0.00 | DFE | N/A | Poland |
PURCHASED SEK / SOLD USD
UBS AG
|
80.96 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED SGD / SOLD USD
UBS AG
|
77.10 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
SOYBEAN MEAL FUTR JUL23 | 64.50 k | 1.20 k contracts | 0.00 | Commodity derivative | N/A | USA |
PURCHASED NZD / SOLD USD
UBS AG
|
60.89 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED PLN / SOLD USD
UBS AG
|
59.92 k | 1.00 contracts | 0.00 | DFE | N/A | Poland |
PURCHASED SGD / SOLD USD
UBS AG
|
54.12 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
PLATINUM FUTURE JUL23 | 53.59 k | 69.00 contracts | 0.00 | Commodity derivative | N/A | USA |
PURCHASED SEK / SOLD USD
UBS AG
|
53.45 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED NOK / SOLD USD
UBS AG
|
45.06 k | 1.00 contracts | 0.00 | DFE | N/A | Norway |
MSCI SING IX ETS APR23 | 44.57 k | 199.00 contracts | 0.00 | Equity derivative | N/A | Singapore |
PURCHASED USD / SOLD NOK
UBS AG
|
39.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
UBS AG
|
35.52 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED MXN / SOLD USD
UBS AG
|
35.44 k | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
PURCHASED CHF / SOLD USD
UBS AG
|
35.06 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED PLN / SOLD USD
UBS AG
|
34.48 k | 1.00 contracts | 0.00 | DFE | N/A | Poland |
SILVER FUTURE MAY23 | 27.12 k | 49.00 contracts | 0.00 | Commodity derivative | N/A | USA |
PURCHASED CHF / SOLD USD
UBS AG
|
17.14 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED CHF / SOLD USD
UBS AG
|
16.01 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED CNH / SOLD USD
UBS AG
|
14.88 k | 1.00 contracts | 0.00 | DFE | N/A | China |
WHEAT FUTURE(CBT) JUL23 | 14.39 k | -1.36 k contracts | 0.00 | Commodity derivative | N/A | USA |
PURCHASED CHF / SOLD USD
UBS AG
|
9.38 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD NOK
UBS AG
|
9.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
COFFEE 'C' FUTURE JUL23 | 1.47 k | -222.00 contracts | 0.00 | Commodity derivative | N/A | USA |
PURCHASED PLN / SOLD USD
UBS AG
|
-1.66 k | 1.00 contracts | -0.00 | DFE | N/A | Poland |
PURCHASED PLN / SOLD USD
UBS AG
|
-4.90 k | 1.00 contracts | -0.00 | DFE | N/A | Poland |
PURCHASED CNH / SOLD USD
UBS AG
|
-6.16 k | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED USD / SOLD NZD
UBS AG
|
-6.69 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
UBS AG
|
-9.90 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
KC HRW WHEAT FUT JUL23 | -9.93 k | -229.00 contracts | -0.00 | Commodity derivative | N/A | USA |
PURCHASED SGD / SOLD USD
UBS AG
|
-11.46 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED SGD / SOLD USD
UBS AG
|
-13.23 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED NZD / SOLD USD
UBS AG
|
-15.83 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED MXN / SOLD USD
UBS AG
|
-19.81 k | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
PURCHASED USD / SOLD CNH
UBS AG
|
-26.77 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
UBS AG
|
-28.08 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED SGD / SOLD USD
UBS AG
|
-35.52 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED SGD / SOLD USD
UBS AG
|
-37.03 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED USD / SOLD NZD
UBS AG
|
-37.22 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SGD / SOLD USD
UBS AG
|
-40.57 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
COPPER FUTURE MAY23 | -60.37 k | 199.00 contracts | -0.00 | Commodity derivative | N/A | USA |
PURCHASED SGD / SOLD USD
UBS AG
|
-68.59 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED USD / SOLD NZD
UBS AG
|
-74.11 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
UBS AG
|
-74.35 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
UBS AG
|
-78.35 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SGD / SOLD USD
UBS AG
|
-78.85 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED SGD / SOLD USD
UBS AG
|
-80.40 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED USD / SOLD NZD
UBS AG
|
-87.13 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
UBS AG
|
-90.12 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD NOK
UBS AG
|
-98.71 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
UBS AG
|
-105.74 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
UBS AG
|
-109.59 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SGD / SOLD USD
UBS AG
|
-115.81 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
HSCEI FUTURES APR23 | -117.22 k | -66.00 contracts | -0.00 | Equity derivative | N/A | Hong Kong |
PURCHASED PLN / SOLD USD
UBS AG
|
-120.16 k | 1.00 contracts | -0.00 | DFE | N/A | Poland |
PURCHASED USD / SOLD NOK
UBS AG
|
-120.89 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CNH / SOLD USD
UBS AG
|
-127.06 k | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED USD / SOLD PLN
UBS AG
|
-133.54 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD PLN
UBS AG
|
-135.48 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P500 EMINI FUT JUN23 | -144.60 k | -16.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CHF
UBS AG
|
-148.82 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
HANG SENG IDX FUT APR23 | -156.34 k | -33.00 contracts | -0.01 | Equity derivative | N/A | Hong Kong |
LME COPPER FUTURE JUN23 | -157.15 k | -17.00 contracts | -0.01 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD ZAR
UBS AG
|
-165.54 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
UBS AG
|
-166.96 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
GASOLINE RBOB FUT MAY23 | -168.67 k | 83.00 contracts | -0.01 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
-189.26 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD PLN
UBS AG
|
-189.98 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
UBS AG
|
-191.63 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
UBS AG
|
-192.77 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
UBS AG
|
-194.64 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
-200.46 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
UBS AG
|
-203.22 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD PLN
UBS AG
|
-215.00 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FTSE CHINA A50 APR23 | -226.92 k | -1.04 k contracts | -0.01 | Equity derivative | N/A | Singapore |
PALLADIUM FUTURE JUN23 | -230.58 k | -113.00 contracts | -0.01 | Commodity derivative | N/A | USA |
INR/USD APR23 | -246.79 k | -1.58 k contracts | -0.01 | DFE | N/A | Singapore |
LME PRI ALUM FUTR JUN23 | -269.72 k | 136.00 contracts | -0.01 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD SGD
UBS AG
|
-280.68 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
-283.60 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
TOPIX INDX FUTR JUN23 | -284.79 k | 506.00 contracts | -0.01 | Equity derivative | N/A | Japan |
PURCHASED USD / SOLD SEK
UBS AG
|
-286.30 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
UBS AG
|
-295.58 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
UBS AG
|
-296.58 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
LME COPPER FUTURE JUN23 | -302.10 k | 39.00 contracts | -0.01 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD ZAR
UBS AG
|
-321.86 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
UBS AG
|
-327.86 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
UBS AG
|
-341.83 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
EURO-BTP FUTURE JUN23 | -349.80 k | -71.00 contracts | -0.01 | Interest rate derivative | N/A | Germany |
PURCHASED USD / SOLD SGD
UBS AG
|
-384.94 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
90-DAY BANK BILL SEP23 | -400.37 k | 2.15 k contracts | -0.01 | Interest rate derivative | N/A | Australia |
NY HARB ULSD FUT MAY23 | -409.44 k | -286.00 contracts | -0.02 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD CHF
UBS AG
|
-417.96 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
UBS AG
|
-418.43 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
LOW SU GASOIL G MAY23 | -418.66 k | -458.00 contracts | -0.02 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD SGD
UBS AG
|
-426.22 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
UBS AG
|
-428.61 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
UBS AG
|
-431.07 k | 1.00 contracts | -0.02 | DFE | N/A | USA |