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Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x (0P0000W9ZH)

Switzerland

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855.460 +0.860 +0.10%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

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0P0000W9ZH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Aggregate Bonds (0P0000W9ZH) 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	2.220	7.390	5.170
Bonds	97.380	97.380	0.000
Convertible	0.040	0.040	0.000
Other	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.986	68.033
Corporate	19.274	25.712
Securitized	12.973	14.263
Cash	2.129	30.040
Municipal	0.229	0.224

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,417

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.34	-	-
BBCMS MORTGAGE TRUST 2.037%	-	0.27	-	-
China (People's Republic Of) 1.99%	CND100031JZ0	0.25	-	-
United States Treasury Notes 1.625%	-	0.24	-	-
United States Treasury Notes 4.625%	-	0.23	-	-
United States Treasury Notes 4.625%	-	0.23	-	-
United States Treasury Notes 4.5%	-	0.23	-	-
United States Treasury Notes 4.25%	-	0.22	-	-
United States Treasury Notes 4%	-	0.22	-	-
United States Treasury Notes 3.875%	-	0.22	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.89B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.89B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.89B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.5B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.5B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	855.460	+0.860	+0.10%