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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 50.450 | 46.130 |
Bonds | 91.330 | 91.330 | 0.000 |
Convertible | 2.660 | 2.660 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 0.980 | 1.020 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.002 | 85.464 |
Derivative | -0.171 | 18.927 |
Cash | 4.541 | 9.746 |
Government | 1.112 | 3.271 |
Securitized | 0.400 | 1.128 |
Number of long holdings: 379
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.20 | - | - | |
Summer (BC) Holdco B S.a r.l. 5.75% | XS2067263850 | 1.12 | - | - | |
CPI Property Group S.A. 4.875% | XS1982704824 | 1.11 | - | - | |
UBS Europ Fin Debt Sust EUR U-X Acc | LU2520351177 | 0.98 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 0.97 | - | - | |
LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0.88 | - | - | |
Pinnacle Bidco PLC 10% | XS2696093033 | 0.84 | - | - | |
Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 0.83 | - | - | |
Barclays PLC 7.125% | XS1998799792 | 0.82 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Bond SICAV Convert Global q | 4.29B | 1.60 | 0.86 | 4.06 | ||
UBS Lux Bond SICAV Convert Global E | 4.29B | 1.75 | 1.81 | 5.05 | ||
UBS Bond S Convert Global EUR F Acc | 4.29B | 1.67 | 1.25 | 4.57 | ||
UBS Bond S Convert Global EUR hedge | 4.29B | 1.75 | 1.81 | 5.05 | ||
UBS Bond S Convert Global EUR I A1 | 4.29B | 1.63 | 1.05 | 4.37 |
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