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

Luxembourg

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322.950 -1.430 -0.44%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546268359

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.85M

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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	0.990	1.120	0.130
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.812	17.588
Price to Book	3.274	3.319
Price to Sales	2.080	2.173
Price to Cash Flow	14.270	13.955
Dividend Yield	3.080	2.947
5 Years Earnings Growth	10.176	13.148

Sector Allocation

Name	Net %	Category Average
Healthcare	34.430	30.778
Financial Services	28.790	21.280
Consumer Defensive	12.280	12.577
Industrials	11.600	16.333
Consumer Cyclical	5.010	5.323
Technology	4.440	3.460
Communication Services	2.550	2.893
Basic Materials	0.900	8.319

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	10.00	255.60	+0.47%
Nestle	CH0038863350	9.80	87.98	+1.36%
Novartis	CH0012005267	9.52	90.63	+0.19%
Zurich Insurance Group	CH0011075394	8.33	559.80	+0.25%
Swiss Re	CH0126881561	4.97	141.80	+1.18%
UBS Group	CH0244767585	4.65	22.99	+0.13%
Lonza Group	CH0013841017	4.39	539.20	-0.44%
ABB	CH0012221716	4.23	42.20	+1.44%
Swiss Life Holding	CH0014852781	4.02	783.20	+0.38%
Richemont	CH0210483332	3.59	136.90	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.7B	9.05	-1.94	-
LU2000522420	2.7B	12.36	-6.09	-
UBSLuxEqSICAV USA Growth H FAcc	2.57B	-11.03	5.05	11.54
LU0508198768	2.57B	-11.11	4.52	10.98
LU0511785726	2.57B	-11.37	3.45	9.84

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