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Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b (0P0000WB51)

Switzerland

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851.410 +2.830 +0.33%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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0P0000WB51 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Aggregate Bonds (0P0000WB51) fund. Our UBS CH Institutional Fund - Global Aggregate Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.180	7.730	6.550
Bonds	98.400	98.400	0.000
Convertible	0.040	0.040	0.000
Other	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.508	67.826
Corporate	19.477	25.785
Securitized	13.283	14.329
Derivative	-0.136	67.165
Cash	1.220	31.665
Municipal	0.226	0.227

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,398

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.35	-	-
BBCMS MORTGAGE TRUST 2.037%	-	0.28	-	-
China (People's Republic Of) 1.99%	CND100031JZ0	0.25	-	-
United States Treasury Notes 1.625%	-	0.24	-	-
United States Treasury Notes 4.625%	-	0.24	-	-
United States Treasury Notes 4.5%	-	0.23	-	-
United States Treasury Notes 4%	-	0.23	-	-
United States Treasury Notes 4.125%	-	0.23	-	-
United States Treasury Notes 4.625%	-	0.23	-	-
United States Treasury Notes 3.875%	-	0.23	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.9B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.9B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.9B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.51B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.51B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	851.410	+2.830	+0.33%
	PSI 20 Futures	6,548	-11	-0.17%