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Ubs (ch) Equity Fund - Global Opportunity (usd) I-b-dist (0P0000SDN8)

Switzerland

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350.880 +0.210 +0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0108527299

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.87M

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0P0000SDN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Global Opportunity USD I-B (0P0000SDN8) fund. Our UBS CH Equity Fund - Global Opportunity USD I-B 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	1.920	2.060	0.140
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.556	24.040
Price to Book	3.468	4.638
Price to Sales	2.579	3.583
Price to Cash Flow	15.813	15.728
Dividend Yield	1.823	1.287
5 Years Earnings Growth	10.348	10.699

Sector Allocation

Name	Net %	Category Average
Technology	23.450	28.432
Financial Services	17.360	15.017
Consumer Cyclical	12.990	12.294
Industrials	12.220	12.499
Healthcare	10.720	13.764
Communication Services	8.720	9.175
Consumer Defensive	4.700	6.021
Energy	3.580	2.474
Basic Materials	2.500	3.770
Utilities	2.230	2.327
Real Estate	1.540	1.557

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	533.50	+3.95%
NVIDIA	US67066G1040	5.55	177.87	-0.78%
Amazon.com	US0231351067	4.08	234.11	+1.70%
Apple	US0378331005	3.58	207.57	-0.71%
Meta Platforms	US30303M1027	2.91	773.44	+11.25%
JPMorgan	US46625H1005	2.86	296.24	-1.13%
Broadcom	US11135F1012	2.00	293.70	-2.95%
Siemens Energy AG	DE000ENER6Y0	1.90	102.00	0.00%
Walmart	US9311421039	1.87	98.00	+0.42%
BAE Systems	GB0002634946	1.74	1,804.00	+1.06%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.42B	6.18	19.58	-
Equities Emerging Markets Glo II IB	5.08B	15.25	9.20	4.62
Equities Emerging Markets Glo II IX	5.08B	15.29	9.34	4.80
Equities Emerging Markets GlobalIA1	633.72M	17.56	7.51	4.79
Equities Emerging Markets Global IX	633.72M	18.04	8.42	5.82

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