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Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-x (0P0000W4GO)

Switzerland

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939.280 -10.950 -1.15%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182670

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0000W4GO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Corporate Bonds (0P0000W4GO) fund. Our UBS CH Institutional Fund - Global Corporate 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	0.500	313.110	312.610
Bonds	98.630	98.630	0.000
Convertible	0.510	0.510	0.000
Other	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.592	73.309
Corporate	98.323	73.413
Cash	3.098	11.981
Securitized	0.347	6.792

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,584

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.34	-	-
NTT Finance Corp 0.38%	JP316572DLC8	0.24	-	-
Wells Fargo Bank, National Association 5.45%	-	0.18	-	-
JPMorgan Chase & Co. 5.04%	-	0.18	-	-
Goldman Sachs Group, Inc. 5.049%	-	0.18	-	-
Oracle Corp. 2.8%	-	0.15	-	-
Skandinaviska Enskilda Banken AB (publ) 3.75%	XS2583600791	0.14	-	-
UnitedHealth Group Inc. 5.5%	-	0.14	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	0.14	-	-
Athene Global Funding 5.583%	-	0.13	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.89B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.89B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.89B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.5B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.5B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	939.280	-10.950	-1.15%