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Ubs Dynamic Alpha Fund Class P (BNAYX)

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UBS Dynamic Alpha P historical data, for real-time data please try another search

5.89 0.00 0%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: UBS Asset Management

Asset Class: Other

Morningstar Rating:
Total Assets: 7.49M

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BNAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Dynamic Alpha P (BNAYX) fund. Our UBS Dynamic Alpha P 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	10.23	11.22	0.99
Stocks	24.07	32.31	8.24
Bonds	65.66	81.49	15.83
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.73	16.90
Price to Book	1.24	2.48
Price to Sales	0.85	1.91
Price to Cash Flow	5.50	9.98
Dividend Yield	3.93	2.83
5 Years Earnings Growth	9.27	10.47

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Msci Emgmkt Sep23 Ifus 20230915	-	5.97	-	-
United States Treasury Bills 0.01%	-	3.94	-	-
United States Treasury Bills 0.01%	-	3.93	-	-
Stoxx 600 Bank Sep23 Xeur 20230915	-	3.69	-	-
Germany 0 11-Apr-2025	DE0001141810	3.51	99.454	+0.04%
Ftse/Mib Idx Fut Sep23 Xdmi 20230915	-	3.47	-	-
iShares Edge MSCI Intl Value Factor	US46435G4091	3.45	27.31	+0.48%
United States Treasury Notes 0.25%	-	3.32	-	-
United States Treasury Bills 0.01%	-	3.22	-	-
United States Treasury Bills 0.01%	-	3.20	-	-

Top Other Funds by UBS Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PACE Alternative Strategies P		268.14M	8.40	5.48	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Dynamic Alpha.	5.89	0.00	0%