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Ubs (lux) Bond Sicav - Usd Corporates (usd) U-x-acc (0P0000SPPZ)

Luxembourg

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11,347.740 +5.240 +0.05%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368242

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.89M

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0P0000SPPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV USD Corporates (USD) U X ac (0P0000SPPZ) fund. Our UBS (Lux) Bond SICAV USD Corporates (USD) U X ac 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	4.060	19.420	15.360
Bonds	94.050	94.120	0.070
Preferred	0.690	0.690	0.000
Other	1.190	1.190	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
Corporate	94.707	85.690
Derivative	-0.172	20.665
Cash	3.001	6.666
Government	1.269	8.127

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.25	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	1.19	-	-
JPMorgan Chase & Co. 2.545%	-	1.16	-	-
Morgan Stanley 5.831%	-	0.89	-	-
Meta Platforms Inc 5.4%	-	0.88	-	-
Royal Caribbean Group 5.625%	-	0.86	-	-
The Boeing Company 6.528%	-	0.84	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.82	-	-
Verizon Communications Inc. 2.355%	-	0.82	-	-
Fortress Transportation & Infrastructure Investors LLC 5.5%	-	0.75	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.31B	2.83	3.94	2.43
Focused SICAV High Grade Long Termu	5.24B	4.54	2.09	1.76
Focused S High Grade Long Term Bonu	5.24B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.28B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.28B	-0.40	1.81	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	11,347.740	+5.240	+0.05%
	Tata AIA Life - S.	70.893	+0.361	+0.51%