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Ubs (lux) Sicav 1 - Medium Term Usd Corporate Bonds Sustainable (usd) (gbp Hedged) F-ukdist (0P00012HHE)

Luxembourg

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84.880 +0.040 +0.05%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 149.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU1008479815

Asset Class: Bond

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0P00012HHE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) SICAV 1 - Medium Term USD Corporate Bond (0P00012HHE) fund. Our UBS (Lux) SICAV 1 - Medium Term USD Corporate Bond 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	1.490	10.960	9.470
Bonds	98.130	98.230	0.100
Other	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.089	57.565
Cash	0.659	26.595
Derivative	-0.030	37.685

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 3.54%	-	1.70	-	-
Bank of America Corp. 4.948%	-	1.58	-	-
HCA Inc. 3.125%	-	1.33	-	-
Oracle Corp. 2.8%	-	1.32	-	-
Citigroup Inc. 1.122%	-	1.32	-	-
Truist Financial Corp. 7.161%	-	1.29	-	-
Barclays PLC 5.69%	-	1.24	-	-
Canadian Imperial Bank of Commerce 4.508%	-	1.17	-	-
Tapestry Inc 7.05%	-	1.08	-	-
HSBC Holdings PLC 6.161%	-	1.08	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0270448243	119.26M	2.40	0.03	0.62
LU0526609556	119.26M	2.40	0.03	0.62
LU0395207615	118.66M	4.24	3.28	1.19
LU0006277635	118.66M	4.02	3.05	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) SICAV 1.	84.880	+0.040	+0.05%