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

Switzerland

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93.900 -0.210 -0.22%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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	1.370	1.490	0.120
Shares	98.630	99.100	0.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	17.702
Price to Book	2.895	3.311
Price to Sales	2.119	2.189
Price to Cash Flow	13.364	13.890
Dividend Yield	3.512	2.929
5 Years Earnings Growth	20.770	11.893

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	21.385
Healthcare	23.360	30.871
Industrials	15.190	16.051
Consumer Defensive	10.900	12.663
Basic Materials	10.610	8.235
Consumer Cyclical	3.440	5.375
Communication Services	2.690	2.953
Technology	0.530	3.455
Real Estate	0.150	2.242

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.50	87.65	+0.68%
Novartis	CH0012005267	9.22	90.91	-0.22%
UBS Group	CH0244767585	9.04	25.96	+0.74%
Roche Holding Participation	CH0012032048	9.03	257.60	-0.88%
Zurich Insurance Group	CH0011075394	8.87	581.00	-0.34%
ABB	CH0012221716	7.30	45.07	+0.04%
Swiss Re	CH0126881561	6.15	149.80	+0.44%
Givaudan	CH0010645932	4.92	4,026.00	+0.68%
Holcim	CH0012214059	4.29	94.42	+0.43%
Lonza Group	CH0013841017	3.53	584.80	+2.38%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.29B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.41B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.19B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.84B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.84B	-6.01	0.52	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Equity F.	93.900	-0.210	-0.22%