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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) P-acc (0P0000RSW3)

Luxembourg

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340.160 +1.220 +0.36%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546268359

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.59M

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0P0000RSW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) ( (0P0000RSW3) fund. Our UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) ( 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	1.320	1.530	0.210
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.562	17.660
Price to Book	2.960	3.351
Price to Sales	1.960	2.160
Price to Cash Flow	13.566	14.103
Dividend Yield	3.262	2.953
5 Years Earnings Growth	17.739	13.523

Sector Allocation

Name	Net %	Category Average
Healthcare	33.940	30.761
Financial Services	28.990	20.851
Industrials	12.720	16.497
Consumer Defensive	12.110	12.712
Technology	4.660	3.565
Consumer Cyclical	4.020	5.049
Communication Services	2.690	2.878
Basic Materials	0.870	8.470

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.34	77.48	-1.53%
Novartis	CH0012005267	9.20	95.58	+1.90%
Roche Holding Participation	CH0012032048	9.09	286.00	+0.28%
Zurich Insurance Group	CH0011075394	8.35	553.80	-0.54%
Swiss Re	CH0126881561	4.96	139.40	-0.50%
ABB	CH0012221716	4.89	49.95	-0.38%
UBS Group	CH0244767585	4.89	32.34	-0.15%
Lonza Group	CH0013841017	4.36	582.00	-1.49%
Swiss Life Holding	CH0014852781	3.93	747.00	-0.21%
Alcon	CH0432492467	3.58	83.72	-0.40%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.94B	30.70	5.72	13.15
LU0508198768	2.94B	30.02	5.18	12.58
LU0511785726	2.94B	28.68	4.11	11.43
LU1923635863	2.76B	11.72	-7.73	-
LU2000522420	2.76B	2.71	-13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	340.160	+1.220	+0.36%