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

Switzerland

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355.850 -1.890 -0.53%

29/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0108527299

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.66M

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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	1.180	29.830	28.650
Shares	98.810	98.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.501	24.490
Price to Book	3.702	4.696
Price to Sales	2.905	3.649
Price to Cash Flow	15.945	16.241
Dividend Yield	1.456	1.266
5 Years Earnings Growth	11.023	10.875

Sector Allocation

Name	Net %	Category Average
Technology	27.110	28.978
Financial Services	16.130	14.871
Consumer Cyclical	10.990	12.201
Healthcare	10.790	13.441
Industrials	10.750	12.730
Communication Services	9.730	9.397
Consumer Defensive	4.550	5.859
Energy	3.340	2.435
Utilities	2.640	2.326
Basic Materials	2.540	3.641
Real Estate	1.430	1.518

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.46	183.16	-4.89%
Microsoft	US5949181045	6.28	510.96	-2.19%
Amazon.com	US0231351067	4.21	216.37	-4.99%
Apple	US0378331005	3.83	245.27	-3.45%
Meta Platforms	US30303M1027	3.07	705.30	-3.85%
JPMorgan	US46625H1005	2.32	300.89	-1.52%
Broadcom	US11135F1012	2.12	324.63	-5.91%
Alphabet C	US02079K1079	2.10	237.49	-1.95%
Walmart	US9311421039	1.90	101.84	+0.07%
Capital One Financial	US14040H1059	1.74	202.49	-3.91%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.6B	8.58	16.96	-
Equities Emerging Markets Glo II IB	5.58B	28.08	17.96	7.83
Equities Emerging Markets Glo II IX	5.58B	28.16	18.11	8.00
Equities Emerging Markets GlobalIA1	656.22M	20.77	8.96	5.76
Equities Emerging Markets Global IX	656.22M	21.37	9.89	6.80

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