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

Switzerland

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846.090 +0.780 +0.09%

24/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.97B

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	1.740	7.270	5.530
Bonds	97.860	97.860	0.000
Convertible	0.040	0.040	0.000
Other	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.316	66.501
Corporate	19.302	25.444
Securitized	13.041	14.032
Cash	1.695	26.763
Derivative	0.019	65.055
Municipal	0.225	0.216

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,443

Number of short holdings: 37

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%	-	0.22	-	-
United States Treasury Notes 4.25%	-	0.22	-	-
United States Treasury Notes 4.5%	-	0.22	-	-
United States Treasury Notes 3.875%	-	0.22	-	-
United States Treasury Notes 4%	-	0.22	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.94B	5.92	-0.46	0.62
UBS CH Investment Fund Bonds CHF IB	5.94B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.94B	6.07	-0.29	0.81
UBS CH Institutional Fund Bonds PAX	5.56B	6.06	-0.33	0.76
UBS CH Institutional Fund Bonds PAB	5.56B	6.01	-0.37	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	846.090	+0.780	+0.09%