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

Switzerland

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836.000 -2.440 -0.29%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

General
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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	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	66.464
Corporate	19.302	25.468
Securitized	13.041	13.760
Cash	1.695	26.829
Derivative	0.019	65.052
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 PAB	5.62B	6.01	-0.37	0.72
UBS CH Institutional Fund Bonds PAX	5.62B	6.06	-0.33	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	836.000	-2.440	-0.29%