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Ubs (lux) Bond Sicav - Usd Corporates (usd) Q-acc (0P0000KUKW)

Luxembourg

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182.500 +0.160 +0.09%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 606.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396366972

Asset Class: Bond

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0P0000KUKW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV USD Corporates (USD) Q acc (0P0000KUKW) fund. Our UBS (Lux) Bond SICAV USD Corporates (USD) Q acc 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	0.570	13.030	12.460
Bonds	98.480	98.520	0.040
Other	0.950	0.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.418	84.872
Derivative	0.323	19.735
Cash	0.248	9.402
Government	0.056	8.546

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.545%	-	1.27	-	-
CVS Health Corp 5.7%	-	1.09	-	-
Royal Caribbean Group 5.625%	-	0.99	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.95	-	-
Verizon Communications Inc. 2.355%	-	0.91	-	-
Bank of America Corp. 5.872%	-	0.85	-	-
Meta Platforms Inc 5.4%	-	0.84	-	-
TransDigm, Inc. 6.75%	-	0.83	-	-
Regal Rexnord Corporation 6.4%	-	0.83	-	-
Goldman Sachs Group, Inc. 1.992%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.2B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.34B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.34B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.34B	6.86	0.44	6.09
Focused SICAV High Grade Long Termu	4.22B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	182.500	+0.160	+0.09%