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

Switzerland

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842.650 +6.680 +0.80%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.92B

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	0.110	6.620	6.510
Bonds	99.480	99.480	0.000
Convertible	0.040	0.040	0.000
Other	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.152	64.430
Corporate	18.833	25.374
Securitized	13.306	13.523
Cash	0.175	28.223
Derivative	-0.100	61.452
Municipal	0.231	0.230

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,426

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
UBS (CH) Select Money Market USD I-B	CH0584017310	0.33	-	-
United States Treasury Notes 4.5%	-	0.25	-	-
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 4.5%	-	0.23	-	-
United States Treasury Notes 4.625%	-	0.23	-	-
United States Treasury Notes 4%	-	0.23	-	-
United States Treasury Notes 3.875%	-	0.22	-	-
BBCMS MORTGAGE TRUST 2.037%	-	0.22	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.49B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.49B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF IB	5.87B	-0.32	-2.12	0.64
UBS CH Investment Fund Bonds CHF IX	5.87B	-0.31	-2.07	0.68
UBS CH Investment Fund Bonds CHF A1	5.87B	-0.34	-2.25	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	842.650	+6.680	+0.80%