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Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) I-x (0P0000Y4E2)

Switzerland

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904.450 +1.330 +0.15%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 117.61M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0189613620

Asset Class: Bond

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0P0000Y4E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Global Bonds Fiscal St (0P0000Y4E2) fund. Our UBS CH Institutional Fund - Global Bonds Fiscal St 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	0.670	349.990	349.320
Bonds	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.291	159.192
Government	99.324	76.234
Cash	1.964	11.128

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 864

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - USD Bonds Passive U-X	CH0117874716	7.56	99,810	+0.17%
United States Treasury Notes 0.875%	-	0.88	-	-
China (People's Republic Of) 2.3%	CND10006FNG5	0.67	-	-
United States Treasury Notes 2%	-	0.65	-	-
United States Treasury Notes 4.5%	-	0.64	-	-
United States Treasury Notes 3.75%	-	0.64	-	-
China (People's Republic Of) 3.28%	CND10003W0P5	0.58	-	-
United States Treasury Notes 0.75%	-	0.57	-	-
China (People's Republic Of) 2.48%	CND10004TCN0	0.57	-	-
China (People's Republic Of) 3.12%	CND10002HX17	0.57	-	-

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.	904.450	+1.330	+0.15%