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Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x (0P0000W9ZH)

Switzerland

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805.820 -2.640 -0.33%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0000W9ZH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Aggregate Bonds (0P0000W9ZH) 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	0.340	10.560	10.220
Bonds	99.230	99.230	0.000
Convertible	0.070	0.070	0.000
Other	0.360	0.360	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	64.950	64.890
Corporate	21.113	25.800
Securitized	12.961	13.303
Cash	0.297	28.022
Municipal	0.219	0.248

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,363

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.34	-	-
United States Treasury Notes 4.375%	-	0.28	-	-
BBCMS MORTGAGE TRUST 2.037%	-	0.28	-	-
United States Treasury Notes 1.625%	-	0.24	-	-
United States Treasury Notes 4.625%	-	0.23	-	-
United States Treasury Notes 4.625%	-	0.23	-	-
United States Treasury Notes 4.25%	-	0.23	-	-
France 0.75 25-Feb-2028	FR001400AIN5	0.23	96.500	+0.04%
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	5.96B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	5.96B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	5.96B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.52B	0.06	2.84	0.37
UBS CH Institutional Fund Bonds PAX	5.52B	0.07	2.88	0.42

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