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Ubs Ast 2 Bvg-40 Passive (hedged In Chf) I-a1 (0P00016BHP)

Switzerland

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UBS AST 2 BVG-40 Passive (hedged in CHF) I-A1 historical data, for real-time data please try another search

1,432.000 -6.890 -0.48%

22/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Investment Foundation 2

ISIN: CH0280933224

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.44M

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0P00016BHP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS AST 2 BVG-40 Passive (hedged in CHF) I-A1 (0P00016BHP) fund. Our UBS AST 2 BVG-40 Passive (hedged in CHF) I-A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.410	79.780	78.370
Shares	38.100	38.110	0.010
Bonds	57.520	57.520	0.000
Convertible	0.880	0.880	0.000
Other	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.178	17.462
Price to Book	2.529	2.932
Price to Sales	1.835	2.113
Price to Cash Flow	10.782	11.804
Dividend Yield	2.681	2.446
5 Years Earnings Growth	8.499	10.216

Sector Allocation

Name	Net %	Category Average
Healthcare	26.660	19.200
Consumer Defensive	16.440	10.139
Financial Services	14.890	17.883
Industrials	9.660	11.103
Technology	9.550	17.353
Consumer Cyclical	7.550	8.552
Basic Materials	5.540	5.142
Communication Services	3.930	5.202
Real Estate	2.520	3.067
Energy	1.950	2.289
Utilities	1.320	1.726

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Eqs Switz Pass All I-X	CH0015710194	22.16	-	-
UBS CH Investment Fund - Bonds CHF Inland Passive	CH0018234614	20.04	1,145.060	-0.52%
UBS (CH) IF Bds CHF Ausland Passive I-X	CH0018234564	19.65	-	-
UBS AST 2 Glb Eq exCH Pass II Hg CHF IX	CH0147419797	14.73	-	-
UBS (CH) IF Glb Bds Pasv Hdg CHF I-X	CH0028924626	9.88	-	-
UBS (CH) IF Bds CHF Ausland M/T Pass I-X	CH0117299278	4.70	-	-
UBS (CH) IF Bds CHF Inland M/T Pass I-X	CH0117297561	4.70	-	-
UBS CH Institutional Fund 2 - Equities Global Smal	CH0209675195	2.05	2,254.600	+0.20%
UBS (CH) IF Eqs EM Glbl Pasv II CHF I-X	CH0252809717	1.83	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS AST 2 BVG-40 .	1,432.000	-6.890	-0.48%
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