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

Switzerland

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357.740 +2.070 +0.58%

28/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0108527299

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.15M

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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	1.340	1.510	0.170
Shares	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.403	24.327
Price to Book	3.610	4.687
Price to Sales	2.840	3.639
Price to Cash Flow	17.060	16.281
Dividend Yield	1.749	1.270
5 Years Earnings Growth	10.280	10.784

Sector Allocation

Name	Net %	Category Average
Technology	25.440	29.029
Financial Services	16.640	14.843
Industrials	12.090	12.716
Consumer Cyclical	11.970	12.081
Healthcare	10.960	13.561
Communication Services	9.340	9.320
Consumer Defensive	4.060	5.848
Energy	3.430	2.387
Basic Materials	2.480	3.667
Utilities	2.120	2.304
Real Estate	1.490	1.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.36	506.69	-0.58%
NVIDIA	US67066G1040	6.19	174.18	-3.32%
Amazon.com	US0231351067	4.16	229.00	-1.12%
Apple	US0378331005	3.49	232.14	-0.18%
Meta Platforms	US30303M1027	3.17	738.70	-1.65%
JPMorgan	US46625H1005	2.46	301.42	+0.12%
Broadcom	US11135F1012	2.17	297.39	-3.65%
Siemens Energy AG	DE000ENER6Y0	1.93	90.72	-1.84%
Eli Lilly	US5324571083	1.85	732.58	+0.08%
Walmart	US9311421039	1.77	96.98	+0.91%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.49B	8.58	16.96	-
Equities Emerging Markets Glo II IB	5.15B	17.67	10.11	5.61
Equities Emerging Markets Glo II IX	5.15B	17.73	10.26	5.79
Equities Emerging Markets GlobalIA1	655.63M	20.77	8.96	5.76
Equities Emerging Markets Global IX	655.63M	21.37	9.89	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	357.740	+2.070	+0.58%
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