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Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-b (0P0000X3KK)

Switzerland

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903.760 -0.980 -0.11%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000X3KK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Institutional Fund - Global Corporate Bon (0P0000X3KK) fund. Our UBS (CH) Institutional Fund - Global Corporate Bon 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	4.580	290.160	285.580
Bonds	94.620	94.620	0.000
Convertible	0.460	0.460	0.000
Other	0.340	0.340	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
Derivative	5.459	64.771
Cash	-0.881	22.181
Corporate	94.384	77.080
Securitized	0.275	6.815

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,548

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.33	-	-
NTT Finance Corp 0.38%	JP316572DLC8	0.22	-	-
Goldman Sachs Group, Inc. 5.049%	-	0.17	-	-
Bristol-Myers Squibb Company 4.9%	-	0.15	-	-
JPMorgan Chase & Co. 5.04%	-	0.15	-	-
Nationwide Building Society 4%	XS3059437460	0.14	-	-
Bank of America Corp. 5.202%	-	0.13	-	-
Bank of America Corp. 5.162%	-	0.13	-	-
Skandinaviska Enskilda Banken AB (publ) 3.75%	XS2583600791	0.13	-	-
Intesa Sanpaolo S.p.A. 4.375%	XS2673808486	0.13	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	6.02B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6.02B	-1.62	1.56	0.25
UBS CH Investment Fund Bonds CHF A1	6.02B	-1.65	1.39	0.07
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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