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Ubs (ch) Equity Fund - Swiss Income (chf) Ql (0P0001IJZJ)

Switzerland

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92.370 +0.460 +0.50%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0001IJZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (CH) Equity Fund - Swiss Income (CHF) QL (0P0001IJZJ) fund. Our UBS (CH) Equity Fund - Swiss Income (CHF) QL 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	1.310	1.560	0.250
Shares	98.700	98.780	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.596	17.757
Price to Book	2.861	3.360
Price to Sales	2.126	2.160
Price to Cash Flow	13.634	14.171
Dividend Yield	3.524	2.945
5 Years Earnings Growth	19.715	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	20.562
Healthcare	24.390	30.877
Industrials	15.230	16.493
Basic Materials	10.950	8.516
Consumer Defensive	10.950	12.846
Consumer Cyclical	3.640	5.042
Communication Services	2.840	2.886
Technology	0.320	3.574
Real Estate	0.150	2.122

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.63	273.80	+1.33%
Novartis	CH0012005267	9.43	89.73	+0.41%
Nestle	CH0038863350	9.34	74.18	-0.75%
UBS Group	CH0244767585	8.56	31.58	+0.13%
Zurich Insurance Group	CH0011075394	8.24	537.80	+0.98%
ABB	CH0012221716	7.07	53.56	+3.72%
Swiss Re	CH0126881561	5.62	137.85	+1.47%
Givaudan	CH0010645932	5.28	3,945.00	-0.38%
Holcim	CH0012214059	4.14	89.00	+0.88%
Lonza Group	CH0013841017	3.63	580.40	+1.79%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.18B	34.69	8.33	12.04
UBS CH Institutional Fund 2 EquiPAX	4.59B	28.90	6.79	9.56
UBS CH Vitainvest 50 World U	4.42B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	3.14B	17.20	0.81	6.76
UBS CH Institutional Fund 2 EquiSCB	3.14B	17.13	0.75	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Equity F.	92.370	+0.460	+0.50%