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Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b (0P0000WB51)

Switzerland

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831.070 -1.750 -0.21%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.83B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

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0P0000WB51 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Aggregate Bonds (0P0000WB51) fund. Our UBS CH Institutional Fund - Global Aggregate Bonds 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	0.970	6.220	5.250
Bonds	98.580	98.580	0.000
Convertible	0.070	0.070	0.000
Other	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.789	66.466
Corporate	19.264	25.840
Securitized	13.337	13.460
Cash	0.923	30.600
Municipal	0.235	0.232

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,336

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.35	-	-
United States Treasury Notes 4.375%	-	0.29	-	-
BBCMS MORTGAGE TRUST 2.037%	-	0.29	-	-
United States Treasury Notes 1.625%	-	0.25	-	-
United States Treasury Notes 4.625%	-	0.24	-	-
United States Treasury Notes 4.5%	-	0.24	-	-
United States Treasury Notes 4.25%	-	0.24	-	-
United States Treasury Notes 4.625%	-	0.24	-	-
United States Treasury Notes 4.125%	-	0.24	-	-
United States Treasury Notes 4.375%	-	0.23	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.9B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.9B	5.76	-0.10	0.67
UBS CH Investment Fund Bonds CHF A1	5.9B	5.59	-0.27	0.48
UBS CH Institutional Fund Bonds PAB	5.36B	-0.84	0.66	0.31
UBS CH Institutional Fund Bonds PAX	5.36B	-0.83	0.71	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	831.070	-1.750	-0.21%
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