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

Luxembourg

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344.610 -0.530 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546268359

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.03M

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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	1.400	1.590	0.190
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.660	17.812
Price to Book	3.199	3.327
Price to Sales	2.090	2.204
Price to Cash Flow	13.739	13.817
Dividend Yield	3.162	2.921
5 Years Earnings Growth	8.559	11.290

Sector Allocation

Name	Net %	Category Average
Healthcare	34.690	30.870
Financial Services	29.470	21.661
Consumer Defensive	12.800	12.673
Industrials	11.800	15.836
Consumer Cyclical	4.410	5.356
Technology	3.350	3.400
Communication Services	2.600	2.879
Basic Materials	0.890	8.173

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	10.03	86.70	-0.49%
Novartis	CH0012005267	9.79	97.08	+0.42%
Roche Holding Participation	CH0012032048	9.69	268.20	+0.19%
Zurich Insurance Group	CH0011075394	8.83	581.20	+0.07%
Swiss Re	CH0126881561	5.01	144.75	+0.87%
UBS Group	CH0244767585	4.44	27.88	+3.80%
Lonza Group	CH0013841017	4.29	573.40	+2.10%
Swiss Life Holding	CH0014852781	4.16	827.60	+0.29%
ABB	CH0012221716	4.06	47.27	+0.06%
Richemont	CH0210483332	3.07	151.55	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.01B	0.74	-4.49	-
LU2000522420	3.01B	14.06	-4.37	-
UBSLuxEqSICAV USA Growth H FAcc	3.1B	-1.98	15.56	12.55
LU0508198768	3.1B	-2.13	14.98	11.98
LU0511785726	3.1B	-2.59	13.80	10.83

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