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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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479.360 -1.040 -0.22%

01/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0862308441

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00012UG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Swiss Equity U CHF Cap (0P00012UG0) fund. Our UBAM - Swiss Equity U CHF Cap 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	0.010	0.020	0.010
Shares	99.870	99.870	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.046	18.048
Price to Book	3.494	3.312
Price to Sales	2.460	2.206
Price to Cash Flow	15.395	13.535
Dividend Yield	2.640	2.927
5 Years Earnings Growth	9.038	9.084

Sector Allocation

Name	Net %	Category Average
Healthcare	31.030	30.832
Financial Services	26.930	21.604
Industrials	20.780	15.773
Consumer Defensive	9.220	12.771
Basic Materials	6.580	8.188
Consumer Cyclical	3.470	5.335
Technology	1.440	3.408
Real Estate	0.550	2.086

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.16	101.16	-0.37%
Nestle	CH0038863350	6.51	74.70	-1.05%
Roche Holding Participation	CH0012032048	6.48	262.40	+0.85%
Zurich Insurance Group	CH0011075394	6.20	572.20	-0.97%
UBS Group	CH0244767585	5.89	31.59	-2.29%
ABB	CH0012221716	5.82	52.74	-1.86%
Swiss Re	CH0126881561	4.24	141.30	-0.77%
Alcon	CH0432492467	4.22	63.22	-1.25%
Lonza Group	CH0013841017	3.84	564.60	-1.12%
Swiss Life Holding	CH0014852781	3.05	842.60	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Equity A CHF Acc	1.81B	7.51	4.73	4.87
UBAM Swiss Equity AD CHF Inc	1.81B	7.51	4.73	4.87
UBAM Swiss Equity I CHF Acc	1.81B	7.76	5.14	5.28
UBAM Swiss Equity I CHF Inc	1.81B	7.76	5.14	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	479.360	-1.040	-0.22%
Banco Popular Esp.	100.046	0.000	0.00%
Deutsche Global S.	33.45	-0.08	-0.24%
Fairtree Equity P.	5.565	+0.053	+0.95%
Aberdeen Global -.	20.903	+0.035	+0.17%
ALWF	4.37	+0.43	+10.91%
BlackRock Global .	6.160	+0.050	+0.82%
Melchior Selected.			%