BNAAX Holdings — Ubs Dynamic Alpha Fund
All 246 reported holdings of Ubs Dynamic Alpha Fund (BNAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 23.04% | $8.20M |
| State Street Global Advisors | 4.40% | $1.56M |
| United States Treasury | 3.73% | $1.33M |
| United States Treasury | 3.37% | $1.20M |
| United States Treasury | 3.17% | $1.13M |
| Bundesobligation | 2.97% | $1.06M |
| United States Treasury | 2.94% | $1.05M |
| New Zealand Gvt Ilb | 1.85% | $658.30K |
| Irish Tsy 1% 2026 | 1.67% | $593.25K |
| United States Treasury | 1.58% | $562.54K |
| Canadian Government | 1.50% | $532.60K |
| Japan (2 Year Issue) | 1.23% | $437.28K |
| Australian Government | 1.13% | $400.95K |
| United States Treasury | 0.93% | $332.36K |
| State Street Global Advisors | 0.92% | $327.88K |
| France (govt Of) | 0.84% | $299.47K |
| State Street Bank and Trust Company | 0.83% | $295.10K |
| JPMorgan Chase & Co | 0.78% | $276.44K |
| Bonos Y Oblig Del Estado | 0.62% | $219.21K |
| United States Treasury | 0.61% | $217.40K |
| Royal Bk Scotlnd Grp PLC | 0.61% | $217.28K |
| CNAC HK Finbridge Co Ltd | 0.60% | $212.27K |
| Orbia Advance Corp. Sab | 0.58% | $207.25K |
| DBS Group Holdings Ltd | 0.56% | $200.50K |
| Scor SE | 0.54% | $193.00K |
| Phoenix Group Holdings | 0.54% | $191.73K |
| Mexico City Arpt Trust | 0.50% | $176.30K |
| Banco Santander SA | 0.40% | $143.06K |
| Citigroup Inc | 0.40% | $142.79K |
| Volkswagen Intl Fin NV | 0.39% | $137.38K |
| Anglian Water Serv Fin | 0.38% | $135.50K |
| Goldman Sachs Group, Inc. | 0.37% | $131.58K |
| Lloyds Banking Group PLC | 0.36% | $127.71K |
| Yorkshire Water Srv Brad | 0.36% | $127.54K |
| Chevron Phillips Chem Co. | 0.35% | $125.37K |
| Barclays PLC | 0.35% | $125.39K |
| State Street Bank and Trust Company | 0.35% | $124.28K |
| Sse PLC | 0.35% | $123.83K |
| Argentum (swiss Life) | 0.35% | $123.74K |
| Axa SA | 0.35% | $122.84K |
| Virgin Money UK PLC | 0.34% | $122.04K |
| Banco Santander SA | 0.34% | $121.14K |
| Abbvie, Inc. | 0.34% | $121.12K |
| Canal Isabel Ii Gestion | 0.33% | $118.62K |
| Transport Et Infrastruct | 0.33% | $118.56K |
| Morgan Stanley | 0.33% | $116.93K |
| Credit Agricole London | 0.33% | $116.30K |
| Redexis Gas Finance BV | 0.33% | $116.14K |
| Bpce SA | 0.33% | $116.03K |
| Commonwealth Bank Aust | 0.33% | $115.68K |
| Iberdrola Intl Bv | 0.32% | $115.44K |
| ING Groep NV | 0.32% | $115.43K |
| TDF Infrastructure SAS | 0.32% | $115.30K |
| NET4GAS sro | 0.32% | $114.40K |
| Resa SA Belgium | 0.32% | $114.39K |
| Bnp Paribas | 0.32% | $114.10K |
| Galp Gas Natural Distrib | 0.32% | $114.06K |
| Bank of America Corp | 0.32% | $113.22K |
| Bat Intl Finance PLC | 0.32% | $112.85K |
| Globalworth Real Estate | 0.32% | $112.64K |
| Tauron Polska Energia SA | 0.32% | $112.45K |
| Volkswagen Intl Fin NV | 0.32% | $112.28K |
| Nationwide Bldg Society | 0.32% | $112.23K |
| Barclays PLC | 0.32% | $112.19K |
| Volkswagen Intl Fin NV | 0.31% | $111.11K |
| Ford Motor Credit Co LLC | 0.30% | $107.37K |
| ADO Properties SA | 0.30% | $106.37K |
| ICE Futures U.S., Inc. | 0.29% | $104.06K |
| Electricite de France SA | 0.29% | $103.38K |
| Petroleos Mexicanos | 0.29% | $103.22K |
| Unibail-Rodamco SE | 0.28% | $98.87K |
| Teva Pharm Fnc Nl Ii | 0.28% | $98.27K |
| Xcel Energy Inc | 0.27% | $97.21K |
| Morgan Stanley | 0.27% | $96.37K |
| General Motors Finl Co. | 0.27% | $94.99K |
| Bank of America Corp | 0.27% | $94.66K |
| State Street Bank and Trust Company | 0.26% | $93.59K |
| Credit Logement SA | 0.26% | $91.00K |
| Viacomcbs, Inc. | 0.24% | $85.45K |
| AT&T Inc | 0.23% | $81.60K |
| Bristol-Myers Squibb Co. | 0.22% | $79.63K |
| Westpac Banking Corp. Nz | 0.22% | $79.05K |
| Lincoln National Corp | 0.22% | $77.60K |
| Morgan Stanley & Co. International PLC | 0.21% | $74.29K |
| Wells Fargo & Company | 0.21% | $72.93K |
| Freeport-McMoRan Inc | 0.20% | $70.09K |
| Southwestern Elec Power | 0.19% | $68.74K |
| PPL Capital Funding Inc | 0.19% | $68.08K |
| Dell Int LLC / Emc Corp. | 0.19% | $66.42K |
| JPMorgan Chase & Co | 0.19% | $66.31K |
| Royal Bank of Canada | 0.18% | $63.24K |
| Wells Fargo & Company | 0.17% | $62.15K |
| Goldman Sachs Group, Inc. | 0.16% | $58.60K |
| Morgan Stanley | 0.16% | $57.66K |
| Biogen, Inc. | 0.16% | $55.50K |
| Charter Comm Opt Llc/cap | 0.16% | $55.32K |
| Barclays Bank PLC | 0.15% | $53.30K |
| Cigna Corp. | 0.15% | $53.25K |
| Chicago Mercantile Exchange | 0.15% | $53.13K |
| Albemarle Corp | 0.15% | $52.53K |
| Otis Worldwide Corp. | 0.15% | $52.43K |
| Comcast Corp | 0.14% | $51.57K |
| Diamondback Energy, Inc. | 0.14% | $50.27K |
| Cnooc Petroleum North Am | 0.14% | $50.03K |
| Illinois Tool Works Inc | 0.14% | $49.64K |
| Goldman Sachs International | 0.14% | $48.54K |
| Cvs Health Corp. | 0.14% | $48.05K |
| Kraft Heinz Foods Co | 0.13% | $47.40K |
| Origin Energy Finance Lt | 0.13% | $47.16K |
| AT&T Inc | 0.13% | $46.86K |
| Glencore Funding LLC | 0.13% | $45.36K |
| Scentre Group Trust 1/2 | 0.13% | $45.21K |
| Apache Corp | 0.13% | $45.16K |
| Royal Bk Scotlnd Grp PLC | 0.12% | $44.29K |
| Goldman Sachs Group, Inc. | 0.12% | $43.81K |
| AbbVie Inc | 0.12% | $41.30K |
| ERAC USA Finance LLC | 0.11% | $40.67K |
| XLIT Ltd | 0.11% | $40.17K |
| HSBC Bank PLC | 0.11% | $40.09K |
| Kinder Morgan, Inc. | 0.11% | $39.52K |
| Southern Co. | 0.11% | $38.79K |
| Healthpeak Properties | 0.11% | $38.47K |
| Williams Companies, Inc. | 0.11% | $38.03K |
| Teva Pharmaceuticals Ne | 0.11% | $37.99K |
| Energy Transfer Operatng | 0.11% | $37.94K |
| BAT Capital Corp | 0.11% | $37.87K |
| Canadian Natl Resources | 0.11% | $37.40K |
| Broadcom, Inc. | 0.10% | $37.16K |
| Swiss Re Treasury (us) | 0.10% | $36.66K |
| Kinder Morgan, Inc. | 0.10% | $36.57K |
| Canadian Natl Resources | 0.10% | $36.19K |
| Marathon Oil Corp | 0.10% | $35.28K |
| State Street Bank and Trust Company | 0.10% | $35.08K |
| Citigroup Inc | 0.10% | $34.25K |
| JPMorgan Chase Bank, National Association | 0.09% | $33.55K |
| Enlink Midstream Partner | 0.09% | $33.22K |
| Amer Airln 14-1 B Ptt | 0.09% | $32.97K |
| Mplx LP | 0.09% | $32.52K |
| Cenovus Energy Inc | 0.09% | $31.76K |
| General Electric Co | 0.09% | $31.39K |
| Westpac Banking Corp. | 0.09% | $31.06K |
| United Air 2016-1 B Ptt | 0.09% | $30.58K |
| Oncor Electric Delivery | 0.08% | $29.34K |
| Liberty Mutual Group Inc | 0.08% | $29.28K |
| Altria Group Inc | 0.08% | $28.75K |
| Chevron Phillips Chem Co. | 0.08% | $28.65K |
| Raytheon Tech Corp. | 0.08% | $28.54K |
| Anheuser-Busch Inbev Wor | 0.08% | $28.37K |
| Reynolds American Inc | 0.08% | $28.16K |
| Verizon Communications | 0.08% | $27.74K |
| Morgan Stanley & Co. International PLC | 0.08% | $26.97K |
| Italian Derivatives Market | 0.08% | $26.96K |
| WPP Finance 2010 | 0.08% | $26.97K |
| JPMorgan Chase Bank, National Association | 0.07% | $26.16K |
| Visa, Inc. | 0.07% | $26.13K |
| Mitsubishi Ufj Fin Grp | 0.07% | $25.99K |
| Georgia Power Co. | 0.07% | $26.01K |
| Abbvie, Inc. | 0.07% | $25.97K |
| Cigna Corp. | 0.07% | $25.85K |
| BUPA Finance PLC | 0.07% | $24.66K |
| Enable Midstream Partner | 0.07% | $24.49K |
| Intercontinental Exchange, Inc. | 0.07% | $23.21K |
| Virginia Elec & Power Co. | 0.07% | $23.19K |
| Ausgrid Finance Pty Ltd | 0.06% | $22.23K |
| Southern Cal Edison | 0.06% | $22.12K |
| Aurizon Network Pty Ltd. | 0.06% | $22.07K |
| 3m Company | 0.06% | $21.63K |
| Oracle Corp. | 0.06% | $21.51K |
| Air Products & Chemicals | 0.06% | $21.02K |
| Teva Pharm Fin Iv Bv | 0.06% | $19.92K |
| Noble Energy Inc | 0.05% | $19.32K |
| Abbvie, Inc. | 0.05% | $18.57K |
| CVS Health Corp | 0.05% | $17.34K |
| National Rural Util Coop | 0.05% | $17.24K |
| Exelon Corp | 0.05% | $16.70K |
| APT Pipelines Ltd | 0.05% | $16.45K |
| Archer-Daniels-Midland C | 0.05% | $16.27K |
| Suncor Energy, Inc. | 0.04% | $16.02K |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $15.91K |
| Conagra Brands Inc | 0.04% | $15.59K |
| Eurex Deutschland | 0.04% | $15.05K |
| TELUS Corp | 0.03% | $12.05K |
| State Street Bank and Trust Company | 0.03% | $11.58K |
| Goldman Sachs International | 0.03% | $11.52K |
| Barclays Bank PLC | 0.03% | $10.90K |
| Morgan Stanley & Co. International PLC | 0.03% | $10.87K |
| Nike, Inc. | 0.03% | $10.75K |
| Barclays Bank PLC | 0.03% | $10.70K |
| Valero Energy Corp. | 0.03% | $10.55K |
| TWDC Enterprises 18 Corp | 0.03% | $10.33K |
| General Electric Co. | 0.03% | $10.26K |
| Chevron Corp. | 0.03% | $10.17K |
| Costco Wholesale Corp. | 0.03% | $10.10K |
| General Electric Co. | 0.03% | $10.01K |
| The Montreal Exchange / Bourse De Montreal | 0.02% | $8.31K |
| ICE Futures Europe - Financial Products Division | 0.02% | $7.16K |
| State Street Bank and Trust Company | 0.02% | $6.87K |
| ASX Clear (Futures) | 0.02% | $6.54K |
| Citibank, National Association | 0.02% | $6.43K |
| HSBC Bank PLC | 0.02% | $6.15K |
| Pacificorp | 0.02% | $5.45K |
| Nxp Bv/nxp Fdg/nxp USA | 0.01% | $5.25K |
| Chicago Board of Trade | 0.01% | $4.60K |
| State Street Bank and Trust Company | 0.01% | $4.40K |
| State Street Bank and Trust Company | 0.01% | $2.96K |
| Chicago Board of Trade | 0.01% | $2.45K |
| Chicago Board of Trade | 0.00% | $1.09K |
| State Street Bank and Trust Company | 0.00% | $1.08K |
| Bank of America, National Association | 0.00% | $861 |
| Citibank, National Association | 0.00% | $789 |
| Goldman Sachs International | 0.00% | $775 |
| Goldman Sachs International | 0.00% | $585 |
| State Street Bank and Trust Company | 0.00% | $411 |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $419 |
| LNR CDO Ltd | 0.00% | $0 |
| State Street Bank and Trust Company | -0.00% | $-48 |
| State Street Bank and Trust Company | -0.00% | $-71 |
| Goldman Sachs International | -0.00% | $-182 |
| Goldman Sachs International | -0.00% | $-654 |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-777 |
| Citibank, National Association | -0.00% | $-964 |
| Canadian Imperial Bank of Commerce | -0.01% | $-1.94K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-2.25K |
| Bank of America, National Association | -0.01% | $-2.82K |
| Eurex Deutschland | -0.01% | $-4.40K |
| Goldman Sachs International | -0.01% | $-4.65K |
| Intercontinental Exchange, Inc. | -0.02% | $-8.03K |
| Chicago Board of Trade | -0.02% | $-8.26K |
| Barclays Bank PLC | -0.02% | $-8.34K |
| Eurex Deutschland | -0.03% | $-9.19K |
| Chicago Board of Trade | -0.03% | $-10.19K |
| Eurex Deutschland | -0.03% | $-11.82K |
| State Street Bank and Trust Company | -0.05% | $-17.96K |
| Citibank, National Association | -0.06% | $-22.91K |
| JPMorgan Chase Bank, National Association | -0.07% | $-23.71K |
| Eurex Deutschland | -0.07% | $-25.26K |
| State Street Bank and Trust Company | -0.09% | $-32.85K |
| State Street Bank and Trust Company | -0.10% | $-36.37K |
| NYSE Euronext - Euronext Paris | -0.16% | $-57.82K |
| State Street Bank and Trust Company | -0.21% | $-73.62K |
| Osaka Exchange | -0.22% | $-79.00K |
| State Street Bank and Trust Company | -0.24% | $-86.35K |
| State Street Bank and Trust Company | -0.31% | $-111.77K |
| State Street Bank and Trust Company | -0.33% | $-115.59K |
| State Street Bank and Trust Company | -0.44% | $-155.14K |
| State Street Bank and Trust Company | -0.50% | $-176.75K |
BNAAX overview: performance, fees, allocation and SEC filings