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Ubs (lux) Institutional Fund - Global Convertible Bonds (chf Hedged) I-b-acc (0P0000I2CV)

Luxembourg

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395.170 +1.220 +0.31%

14/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 144.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0262434755

Asset Class: Bond

General
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0P0000I2CV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Global Convertible Bo (0P0000I2CV) fund. Our UBS Lux Institutional Fund - Global Convertible Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.400	177.240	172.840
Bonds	3.220	3.220	0.000
Convertible	92.380	92.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	19.213
Price to Book	5.610	3.218
Price to Sales	2.485	2.595
Price to Cash Flow	5.906	13.169
Dividend Yield	4.429	2.883
5 Years Earnings Growth	6.880	20.703

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.301	82.680
Corporate	94.873	86.072
Cash	5.698	16.706

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Wayfair Inc 1%	-	1.58	-	-
Palo Alto Networks Inc 0.375%	-	1.52	-	-
Akamai Technologies, Inc. 0.375%	-	1.51	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.48	-	-
Western Digital Corp. 3%	-	1.39	-	-
Abu Dhabi National Oil Co. 0.7%	XS2348411062	1.37	-	-
Wolfspeed Inc. 1.875%	-	1.29	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.19	-	-
ON Semiconductor Corp. 0%	-	1.18	-	-
BNP Paribas SA 0%	FR0014008OH3	1.10	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.94B	1.06	-3.00	-
Focus USCorpBond Sstnbl F H Acc	1.41B	2.06	-2.96	-
LU1240774437	1.2B	0.78	-0.17	-
LU1240774510	1.2B	0.78	-0.17	-
LU0891672213	1.2B	-0.85	-2.75	0.03

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	395.170	+1.220	+0.31%
GPEl	429.00	+13.75	+3.31%
CHELLAR	4.49	+0.00	+0.00%
EZJ	529.40	+4.40	+0.84%
Formuepleje Penta	258.710	+2.820	+1.10%