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

Switzerland

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333.920 +0.040 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0108527299

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.75M

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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	2.080	2.240	0.160
Shares	97.920	97.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.145	23.093
Price to Book	3.233	4.532
Price to Sales	2.428	3.458
Price to Cash Flow	14.546	15.640
Dividend Yield	1.899	1.303
5 Years Earnings Growth	10.575	11.121

Sector Allocation

Name	Net %	Category Average
Technology	23.300	27.655
Financial Services	19.530	15.001
Consumer Cyclical	12.880	12.376
Healthcare	11.820	14.533
Industrials	11.290	12.416
Communication Services	6.740	8.920
Consumer Defensive	4.850	6.253
Energy	4.030	2.602
Basic Materials	2.480	3.748
Utilities	2.390	2.415
Real Estate	0.710	1.704

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.83	470.38	+0.58%
NVIDIA	US67066G1040	4.59	141.72	+1.24%
Apple	US0378331005	4.36	203.92	+1.64%
Amazon.com	US0231351067	4.16	213.57	+2.72%
JPMorgan	US46625H1005	2.91	265.73	+1.44%
Meta Platforms	US30303M1027	2.85	697.71	+1.91%
AstraZeneca	GB0009895292	1.86	10,782.0	+0.77%
Progressive	US7433151039	1.84	279.32	-0.31%
Waste Management	US94106L1098	1.83	236.33	-0.97%
Walmart	US9311421039	1.83	97.47	-0.50%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.83B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.75B	9.29	4.86	3.80
Equities Emerging Markets Glo II IX	4.75B	9.33	5.01	3.97
Equities Emerging Markets Global IX	608.78M	4.70	-0.36	4.67
Equities Emerging Markets GlobalIA1	608.78M	4.49	-1.21	3.64

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Recent Quotes

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