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

Switzerland

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908.140 -0.680 -0.07%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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	0.190	305.620	305.430
Bonds	98.970	98.970	0.000
Convertible	0.500	0.500	0.000
Other	0.340	0.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.253	64.150
Cash	1.445	19.322
Corporate	98.663	73.302
Securitized	0.341	7.626

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,613

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.33	-	-
NTT Finance Corp 0.38%	JP316572DLC8	0.24	-	-
JPMorgan Chase & Co. 5.04%	-	0.17	-	-
Bank of America Corp. 5.08%	-	0.15	-	-
Oracle Corp. 2.8%	-	0.14	-	-
Skandinaviska Enskilda Banken AB (publ) 3.75%	XS2583600791	0.14	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	0.14	-	-
Athene Global Funding 5.583%	-	0.13	-	-
Nestle Holdings, Inc. 5%	-	0.13	-	-
Anheuser-Busch InBev Worldwide Inc. 5.55%	-	0.13	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.94B	5.92	-0.46	0.62
UBS CH Investment Fund Bonds CHF IB	5.94B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.94B	6.07	-0.29	0.81
UBS CH Institutional Fund Bonds PAB	5.41B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.41B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Institut.	908.140	-0.680	-0.07%