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

Switzerland

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793.490 +1.340 +0.17%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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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	1.270	6.180	4.910
Bonds	98.390	98.390	0.000
Convertible	0.010	0.010	0.000
Other	0.330	0.330	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	62.295	67.336
Corporate	23.366	25.973
Securitized	12.537	11.654
Cash	1.261	22.605
Municipal	0.196	0.211

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,525

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.31	-	-
BBCMS MORTGAGE TRUST 2.037%	-	0.25	-	-
United States Treasury Notes 1.625%	-	0.22	-	-
United States Treasury Notes 4.625%	-	0.21	-	-
France 0.75 25-Feb-2028	FR001400AIN5	0.21	96.510	-0.02%
United States Treasury Notes 4.625%	-	0.21	-	-
United States Treasury Notes 4.5%	-	0.21	-	-
United States Treasury Notes 4.125%	-	0.20	-	-
United States Treasury Notes 4.25%	-	0.20	-	-
United States Treasury Notes 4.625%	-	0.20	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.99B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	5.99B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	5.99B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAX	5.64B	-0.41	2.36	0.38
UBS CH Institutional Fund Bonds PAB	5.64B	-0.43	2.31	0.34

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