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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.940 | 109.940 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.845 | 63.586 |
Cash | 1.248 | 19.099 |
Corporate | 109.615 | 73.419 |
Securitized | 0.369 | 7.627 |
Number of long holdings: 2,659
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) Select Money Market USD I-B | CH0584017310 | 0.35 | - | - | |
NTT Finance Corp 0.38% | JP316572DLC8 | 0.26 | - | - | |
JPMorgan Chase & Co. 5.04% | - | 0.18 | - | - | |
Bank of America Corp. 5.08% | - | 0.16 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.75% | XS2583600791 | 0.15 | - | - | |
Berkshire Hathaway Inc. 0.974% | XS2805271140 | 0.15 | - | - | |
AT&T Inc 0.25% | XS2051361264 | 0.15 | - | - | |
Athene Global Funding 5.583% | - | 0.14 | - | - | |
Nestle Holdings, Inc. 5% | - | 0.14 | - | - | |
Toyota Motor Credit Corp. 4.8% | - | 0.14 | - | - |
Name | Rating | 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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