BNAYX – UBS Dynamic Alpha P Fund Stock Price | Morningstar

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NAV / 1-Day Return 5.89 / 0.17 %
Total Assets 20.4 Mil
Adj. Expense Ratio

1.120%
Expense Ratio 1.120%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility High / Medium
Min. Initial Investment 2,000,000
Status Limited
TTM Yield 6.31%
Turnover 26%

There is no Morningstar’s Analysis data available.

Portfolio Holdings BNAYX

More BNAYX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 0
Bond Holdings 145
Other Holdings 41
% Assets in Top 10 Holdings 19.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Msci Emgmkt Sep23 Ifus 20230915

5.97

1,596,640

—

Usd

4.91

1,313,845

Cash and Equivalents

S3436920 Cds Usd R F 1.00000 13436920_fee Ccpcdx

4.63

1,237,731

Derivative

United States Treasury Bills 0.01%

3.94

1,054,536

Government

United States Treasury Bills 0.01%

3.93

1,051,773

Government

Stoxx 600 Bank Sep23 Xeur 20230915

3.69

986,685

—

Germany (Federal Republic Of) 0.01%

3.51

938,902

Government

Ftse/Mib Idx Fut Sep23 Xdmi 20230915

3.47

928,491

—

iShares Edge MSCI Intl Value Factor ETF

3.45

923,046

—

United States Treasury Notes 0.25%

3.32

887,664

Government

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