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Ubs (lux) Institutional Fund - Global Convertible Bonds (chf Hedged) I-a1-acc (0P000061C2)

Luxembourg

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UBS Lux Institutional Fund - Global Convertible Bo historical data, for real-time data please try another search

360.260 +0.270 +0.08%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0251472279

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.67M

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0P000061C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Global Convertible Bo (0P000061C2) fund. Our UBS Lux Institutional Fund - Global Convertible Bo 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	7.390	186.840	179.450
Bonds	3.260	3.260	0.000
Convertible	89.360	89.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.269	19.188
Price to Book	1.079	3.733
Price to Sales	1.730	2.587
Price to Cash Flow	3.544	16.180
Dividend Yield	3.476	3.023
5 Years Earnings Growth	2.696	15.230

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.429	93.664
Corporate	91.921	86.450
Cash	5.954	22.953

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Palo Alto Networks Inc 0.375%	-	1.57	-	-
Rivian Automotive Inc 3.625%	-	1.49	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.46	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.41	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.27	-	-
Western Digital Corp. 3%	-	1.27	-	-
ON Semiconductor Corp. 0%	-	1.22	-	-
ANA Holdings Inc. 0%	XS2413708442	1.08	-	-
CNX Resources Corporation 2.25%	-	1.06	-	-
Zalando SE 0.625%	DE000A3E4597	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.17B	0.56	-1.07	-
LU0891672213	1.09B	2.04	-0.85	-0.03
LU0891672304	1.09B	2.04	-0.85	-0.03
LU1240774437	1.09B	2.29	-0.25	0.55
LU1240774510	1.09B	2.29	-0.26	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	360.260	+0.270	+0.08%
Franklin Technolo.	42.120	+0.300	+0.72%
CAC All-Tradable	5,799.83	+8.22	+0.14%
BNP PARIBAS ARBIT.	0.86	0.00	0.00%
RBC Funds Lux Eme.	184.405	+1.985	+1.09%
Assimoco IL Melog.	12.976	+0.033	+0.25%
Desjardins Fin'l .	0.022	0.000	0.00%
GBM Momentum Méxi.	1.264	+0.004	+0.31%