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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 290.980 | 288.090 |
Bonds | 96.350 | 96.350 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.625 | 61.944 |
Cash | 0.267 | 17.858 |
Corporate | 96.084 | 80.499 |
Securitized | 0.302 | 7.419 |
Number of long holdings: 2,571
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) Select Money Market USD I-B | CH0584017310 | 0.32 | - | - | |
NTT Finance Corp 0.38% | JP316572DLC8 | 0.19 | - | - | |
Microsoft Corp. 2.4% | - | 0.18 | - | - | |
JPMorgan Chase & Co. 0% | - | 0.17 | - | - | |
Bank of America Corp. 0% | - | 0.14 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.75% | XS2583600791 | 0.14 | - | - | |
Berkshire Hathaway Inc. 0.974% | XS2805271140 | 0.14 | - | - | |
Nestle Holdings, Inc. 5% | - | 0.13 | - | - | |
Commonwealth Bank Australia New York Branch 5.316% | - | 0.13 | - | - | |
Athene Global Funding 5.583% | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAX | 5.52B | 4.30 | -0.37 | 0.71 | ||
UBS CH Institutional Fund Bonds PAB | 5.52B | 4.26 | -0.42 | 0.66 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.91B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.91B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.91B | -0.31 | -2.07 | 0.68 |
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