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

Switzerland

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801.790 -2.170 -0.27%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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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	0.990	6.350	5.360
Bonds	98.560	98.560	0.000
Convertible	0.070	0.070	0.000
Other	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.980	70.170
Corporate	19.156	25.792
Securitized	13.218	13.318
Cash	0.968	26.203
Municipal	0.230	0.223

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,343

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.35	-	-
United States Treasury Notes 4.375%	-	0.29	-	-
BBCMS MORTGAGE TRUST 2.037%	-	0.29	-	-
United States Treasury Notes 1.625%	-	0.25	-	-
United States Treasury Notes 4.5%	-	0.24	-	-
United States Treasury Notes 4.625%	-	0.24	-	-
United States Treasury Notes 4.25%	-	0.23	-	-
United States Treasury Notes 4.125%	-	0.23	-	-
United States Treasury Notes 4%	-	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	6.03B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	6.03B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6.03B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.52B	-1.66	1.46	0.16
UBS CH Institutional Fund Bonds PAX	5.52B	-1.65	1.51	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	801.790	-2.170	-0.27%