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

Switzerland

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316.010 -0.230 -0.07%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0108527299

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.77M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.145	23.155
Price to Book	3.233	4.598
Price to Sales	2.428	3.499
Price to Cash Flow	14.546	15.854
Dividend Yield	1.899	1.282
5 Years Earnings Growth	10.575	11.639

Sector Allocation

Name	Net %	Category Average
Technology	23.300	27.797
Financial Services	19.530	14.917
Consumer Cyclical	12.880	12.541
Healthcare	11.820	14.603
Industrials	11.290	12.244
Communication Services	6.740	8.922
Consumer Defensive	4.850	6.158
Energy	4.030	2.690
Basic Materials	2.480	3.734
Utilities	2.390	2.417
Real Estate	0.710	1.772

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	449.26	+2.40%
NVIDIA	US67066G1040	4.59	123.00	+5.44%
Apple	US0378331005	4.36	210.79	+6.18%
Amazon.com	US0231351067	4.16	208.64	+8.07%
JPMorgan	US46625H1005	2.91	260.05	+2.75%
Meta Platforms	US30303M1027	2.85	639.43	+7.92%
AstraZeneca	GB0009895292	1.86	10,368.0	+0.94%
Progressive	US7433151039	1.84	280.25	-1.50%
Waste Management	US94106L1098	1.83	225.57	-3.08%
Walmart	US9311421039	1.83	96.75	+0.03%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.2B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.47B	4.29	3.41	2.90
Equities Emerging Markets Glo II IX	4.47B	4.32	3.55	3.08
Equities Emerging Markets GlobalIA1	580.61M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	580.61M	4.70	-0.36	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	316.010	-0.230	-0.07%
	Fidelity Limited .	10.41	+0.01	+0.10%