Basic Stats
Portfolio Value $ 20,347,153
Current Positions 6
Latest Holdings, Performance, AUM (from 13F, 13D)

BNAAX - Ubs Dynamic Alpha Fund Class A has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,347,153 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BNAAX - Ubs Dynamic Alpha Fund Class A’s top holdings are TREASURY BILL (US:US912796YT03) , United States Treasury Bill (US:US912796ZN24) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Bill (US:US912796ZY88) , and United States Treasury Bill (US:US912796Z285) . BNAAX - Ubs Dynamic Alpha Fund Class A’s new positions include TREASURY BILL (US:US912796YT03) , United States Treasury Bill (US:US912796ZN24) , United States Treasury Bill (US:US912796ZY88) , United States Treasury Bill (US:US912796Z285) , and United States Treasury Bill (US:US912797FA06) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.75 3.75 18.8925 17.4610
4.05 20.4197 15.5633
3.83 19.3157 15.3395
3.33 16.7640 12.8055
2.82 14.2302 10.2877
2.57 12.9328 8.0637
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2023-11-28 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US912796YT03 / TREASURY BILL 4.05 285.44 20.4197 15.5633
US912796ZN24 / United States Treasury Bill 3.83 345.06 19.3157 15.3395
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.75 1,109.02 3.75 1,109.03 18.8925 17.4610
US912796ZY88 / United States Treasury Bill 3.33 288.10 16.7640 12.8055
US912796Z285 / United States Treasury Bill 2.82 230.95 14.2302 10.2877
US912797FA06 / United States Treasury Bill 2.57 143.36 12.9328 8.0637