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

Switzerland

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920.680 -1.030 -0.11%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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	2.890	290.980	288.090
Bonds	96.350	96.350	0.000
Convertible	0.430	0.430	0.000
Other	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.625	62.409
Cash	0.267	16.674
Corporate	96.084	82.778
Securitized	0.302	7.410

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,571

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.32	-	-
NTT Finance Corp 0.38%	JP316572DLC8	0.19	-	-
Microsoft Corp. 2.4%	-	0.18	-	-
JPMorgan Chase & Co. 0%	-	0.17	-	-
Bank of America Corp. 0%	-	0.14	-	-
Skandinaviska Enskilda Banken AB (publ) 3.75%	XS2583600791	0.14	-	-
Berkshire Hathaway Inc. 0.974%	XS2805271140	0.14	-	-
Nestle Holdings, Inc. 5%	-	0.13	-	-
Commonwealth Bank Australia New York Branch 5.316%	-	0.13	-	-
Athene Global Funding 5.583%	-	0.13	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.48B	4.27	-0.65	0.71
UBS CH Institutional Fund Bonds PAX	5.48B	4.30	-0.61	0.75
UBS CH Investment Fund Bonds CHF A1	5.86B	-0.34	-2.25	0.49
UBS CH Investment Fund Bonds CHF IB	5.86B	-0.32	-2.12	0.64
UBS CH Investment Fund Bonds CHF IX	5.86B	-0.31	-2.07	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Institut.	920.680	-1.030	-0.11%