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Ubs (lux) Bond Sicav - Usd High Yield (usd) U-x-acc (0P0000NBA8)

Luxembourg

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23,269.990 +7.540 +0.03%

06/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 501.51M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0396371030

Asset Class: Bond

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0P0000NBA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - USD High Yield USD U-X-acc (0P0000NBA8) fund. Our UBS Lux Bond SICAV - USD High Yield USD U-X-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.250	31.500	31.250
Bonds	97.520	97.520	0.000
Preferred	1.430	1.430	0.000
Other	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	22.277
Price to Book	-	2.391
Price to Sales	1.447	1.628
Price to Cash Flow	7.977	10.114
Dividend Yield	0.236	2.190
5 Years Earnings Growth	-	23.151

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.484	88.220
Derivative	0.148	16.167
Cash	0.397	4.104
Government	0.166	5.157

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.41	-	-
Bread Financial Holdings Inc 9.75%	-	0.99	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.90	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	0.88	-	-
Tibco Software Inc 6.5%	-	0.85	-	-
Caesars Entertainment Inc New 8.125%	-	0.85	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.80	-	-
Altice France S.A 11.5%	XS2739001019	0.80	-	-
Neptune BidCo US Inc. 9.29%	-	0.77	-	-
Asgn Incorporated 4.625%	-	0.77	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.35B	0.13	-1.18	1.86
Focused S High Grade Long Term Bonu	4.58B	-2.19	-3.62	1.45
Focused SICAV High Grade Long Termu	4.58B	-3.46	-3.92	1.48
UBS Bond S Convert Global EUR USD p	3.82B	2.45	-2.17	4.60
UBS Bond S Convert Global EUR USD q	3.82B	2.84	-1.29	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	23,269.990	+7.540	+0.03%