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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 |
Name | Net % | Category Average |
---|---|---|
Government | 67.152 | 69.712 |
Corporate | 18.833 | 24.770 |
Securitized | 13.306 | 13.190 |
Cash | 0.175 | 25.577 |
Derivative | -0.100 | 54.073 |
Municipal | 0.231 | 0.222 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAX | 5.48B | 4.30 | -0.61 | 0.75 | ||
UBS CH Institutional Fund Bonds PAB | 5.48B | 4.27 | -0.65 | 0.71 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.86B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.86B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.86B | -0.31 | -2.07 | 0.68 |
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