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

Switzerland

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798.030 +0.850 +0.11%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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 %
Bonds	99.840	99.840
Convertible	0.020	0.020
Other	0.340	0.340

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	63.788	64.447
Corporate	23.325	25.635
Securitized	12.501	12.499
Cash	-0.141	25.835
Derivative	-0.110	60.449
Municipal	0.199	0.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,486

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.31	-	-
France 3.2 25-May-2035	FR001400X8V5	0.26	98.840	-0.39%
BBCMS MORTGAGE TRUST 2.037%	-	0.26	-	-
United States Treasury Notes 1.625%	-	0.22	-	-
France 0.75 25-Feb-2028	FR001400AIN5	0.22	96.470	-0.08%
United States Treasury Notes 4.625%	-	0.21	-	-
United States Treasury Notes 4.25%	-	0.21	-	-
United States Treasury Notes 4.375%	-	0.21	-	-
United States Treasury Notes 4.5%	-	0.21	-	-
United States Treasury Notes 4.625%	-	0.21	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	6.01B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6.01B	-0.42	2.37	0.42
UBS CH Investment Fund Bonds CHF A1	6.01B	-0.50	2.21	0.24
UBS CH Institutional Fund Bonds PAB	5.65B	-0.51	2.29	0.33
UBS CH Institutional Fund Bonds PAX	5.65B	-0.48	2.34	0.38

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