Ubs Etf Etf Bond Positions Weight
| SB3CHA Etf | CHF 96.59 0.41 0.42% |
UBS ETF fundamentals help investors to digest information that contributes to UBS ETF's financial success or failures. It also enables traders to predict the movement of UBS Etf. The fundamental analysis module provides a way to measure UBS ETF's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UBS ETF etf.
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UBS ETF ETF Bond Positions Weight Analysis
UBS ETF's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current UBS ETF Bond Positions Weight | 99.35 % |
Most of UBS ETF's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UBS ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, UBS ETF has a Bond Positions Weight of 99%. This is much higher than that of the UBS Fund Management (Switzerland) AG family and significantly higher than that of the Bond Positions Weight category. The bond positions weight for all Switzerland etfs is notably lower than that of the firm.
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Fund Asset Allocation for UBS ETF
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides UBS ETF's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
UBS Fundamentals
| Total Asset | 115.13 M | |||
| One Year Return | 1.29 % | |||
| Three Year Return | (0.77) % | |||
| Five Year Return | 0.55 % | |||
| Net Asset | 115.13 M | |||
| Last Dividend Paid | 2.24 | |||
| Bond Positions Weight | 99.35 % |
About UBS ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UBS ETF 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBS ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBS ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UBS ETF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UBS ETF's short interest history, or implied volatility extrapolated from UBS ETF options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS ETF . Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade UBS Etf refer to our How to Trade UBS Etf guide.Note that the UBS ETF information on this page should be used as a complementary analysis to other UBS ETF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.