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

Switzerland

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791.380 -1.950 -0.25%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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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	1.430	6.900	5.470
Bonds	98.180	98.180	0.000
Convertible	0.050	0.050	0.000
Other	0.340	0.340	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.459	63.422
Corporate	21.959	25.652
Securitized	12.389	12.939
Cash	1.509	25.156
Derivative	-0.107	63.366
Municipal	0.204	0.240

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,404

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.32	-	-
BBCMS MORTGAGE TRUST 2.037%	-	0.26	-	-
United States Treasury Notes 4.375%	-	0.26	-	-
United States Treasury Notes 1.625%	-	0.23	-	-
United States Treasury Notes 4.625%	-	0.22	-	-
United States Treasury Notes 4.625%	-	0.22	-	-
France 0.75 25-Feb-2028	FR001400AIN5	0.22	96.430	-0.10%
United States Treasury Notes 4.25%	-	0.21	-	-
United States Treasury Notes 4%	-	0.21	-	-
United States Treasury Notes 3.875%	-	0.21	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.94B	0.40	3.10	0.28
UBS CH Investment Fund Bonds CHF IB	5.94B	0.44	3.22	0.42
UBS CH Investment Fund Bonds CHF IX	5.94B	0.45	3.26	0.46
UBS CH Institutional Fund Bonds PAB	5.62B	0.38	3.17	0.37
UBS CH Institutional Fund Bonds PAX	5.62B	0.39	3.22	0.42

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