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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 55.630 | 52.050 |
Shares | 74.290 | 74.290 | 0.000 |
Bonds | 10.940 | 11.180 | 0.240 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 11.160 | 11.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.225 | 16.061 |
Price to Book | 2.975 | 2.574 |
Price to Sales | 1.924 | 1.813 |
Price to Cash Flow | 11.485 | 10.364 |
Dividend Yield | 2.214 | 2.876 |
5 Years Earnings Growth | 12.657 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 15.567 |
Financial Services | 17.250 | 15.641 |
Healthcare | 15.990 | 17.124 |
Industrials | 10.270 | 12.144 |
Consumer Cyclical | 9.430 | 8.248 |
Consumer Defensive | 7.390 | 10.025 |
Communication Services | 6.860 | 5.812 |
Basic Materials | 3.500 | 6.246 |
Energy | 2.630 | 4.466 |
Utilities | 2.100 | 1.687 |
Real Estate | 1.070 | 4.152 |
Number of long holdings: 56
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (CH) IF Eqs Glbl Clmt Awr II U-X | CH0461918887 | 16.73 | - | - | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 12.65 | 1,712.630 | +2.22% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 7.52 | 2,383.620 | +1.43% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 6.51 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 5.10 | 638.890 | +0.28% | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | CH0432004551 | 4.97 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | CH0432004569 | 4.94 | - | - | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 4.92 | 2,072.640 | +1.97% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 4.87 | 1,744.960 | +1.46% | |
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 3.97 | 9,926.890 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.72B | -6.77 | 7.41 | 11.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.24B | -4.31 | 6.73 | 9.07 | ||
UBS CH Vitainvest 50 World U | 4.11B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.7B | -5.99 | 0.57 | 5.89 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.7B | -6.01 | 0.52 | 5.83 |
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