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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.350 | 0.000 |
Other | 92.650 | 92.650 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs(Cay) Dynamic China aShare Fund (J Class) | - | 92.65 | - | - | |
Ubs Short-Term Yen Interest Rate Plus Fund (QII) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Next Generation Technology Fund | 18.6B | 19.12 | 12.87 | 17.14 | ||
UBS Gl Eq Select Inv B Managed Acco | 17.6B | 20.88 | 10.10 | - | ||
UBS Nikko UBS US Growth Eq Risk Co | 10.29B | 27.96 | 6.67 | 10.16 | ||
UBS DC Foreign Equity Fund | 9.45B | 16.29 | 14.28 | 9.99 | ||
UBS Gl Eq Select Inv A Managed Acco | 8.65B | 10.30 | -3.69 | - |
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