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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-a1-acc (0P0000SPQ0)

Luxembourg

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156.680 +0.170 +0.11%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0396367277

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.24M

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0P0000SPQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - USD Corporates USD I-A1-acc (0P0000SPQ0) fund. Our UBS Lux Bond SICAV - USD Corporates USD I-A1-acc 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	1.460	16.210	14.750
Bonds	97.570	97.840	0.270
Other	0.980	0.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.656	84.655
Derivative	-0.205	20.075
Cash	1.658	9.550
Government	-0.088	8.674

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.545%	-	1.33	-	-
CVS Health Corp 5.7%	-	1.11	-	-
Royal Caribbean Group 5.625%	-	1.02	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.98	-	-
Verizon Communications Inc. 2.355%	-	0.93	-	-
Bank of America Corp. 5.872%	-	0.87	-	-
Meta Platforms Inc 5.4%	-	0.85	-	-
Goldman Sachs Group, Inc. 1.992%	-	0.85	-	-
Regal Rexnord Corporation 6.4%	-	0.85	-	-
TransDigm, Inc. 6.75%	-	0.78	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.15B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD p	4.33B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.33B	6.86	0.44	6.09
UBS Bond S Convert Global EUR USD b	4.33B	7.86	1.37	7.05
Focused S High Grade Long Term Bonu	4.14B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	156.680	+0.170	+0.11%