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

Luxembourg

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348.810 +0.160 +0.05%

02/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0251472279

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.35M

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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

Name	Net %	Long %	Short %
Cash	7.120	185.790	178.670
Bonds	3.210	3.210	0.000
Convertible	89.670	89.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.269	19.213
Price to Book	1.079	3.218
Price to Sales	1.730	2.595
Price to Cash Flow	3.544	13.169
Dividend Yield	3.476	2.883
5 Years Earnings Growth	2.696	20.703

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.532	79.559
Corporate	92.156	85.859
Cash	6.589	16.196

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Akamai Technologies, Inc. 0.375%	-	1.63	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.49	-	-
Palo Alto Networks Inc 0.375%	-	1.47	-	-
Wayfair Inc 1%	-	1.46	-	-
Abu Dhabi National Oil Co. 0.7%	XS2348411062	1.33	-	-
Western Digital Corp. 3%	-	1.24	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.21	-	-
Rivian Automotive Inc 3.625%	-	1.18	-	-
Wolfspeed Inc. 1.875%	-	1.15	-	-
ON Semiconductor Corp. 0%	-	1.15	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.92B	1.06	-3.00	-
Focus USCorpBond Sstnbl F H Acc	1.39B	2.06	-2.96	-
LU1240774437	1.19B	0.78	-0.17	-
LU1240774510	1.19B	0.78	-0.17	-
LU0891672213	1.19B	-0.85	-2.75	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	348.810	+0.160	+0.05%