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Ubs (ch) Equity Fund - Global Opportunity (usd) P (0P00000OR9)

Switzerland

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498.020 +0.270 +0.05%

11/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.46M

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0P00000OR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Global Opportunity USD P (0P00000OR9) fund. Our UBS CH Equity Fund - Global Opportunity USD P 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	3.310	3.450	0.140
Shares	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.400	23.756
Price to Book	3.241	4.632
Price to Sales	2.306	3.427
Price to Cash Flow	14.307	16.566
Dividend Yield	1.352	1.248
5 Years Earnings Growth	13.193	13.206

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	13.719
Technology	21.040	27.345
Healthcare	18.220	16.034
Consumer Defensive	10.310	7.346
Consumer Cyclical	7.920	12.372
Communication Services	7.380	8.450
Basic Materials	4.470	4.129
Utilities	3.750	2.505
Energy	3.170	2.996
Industrials	2.070	12.000

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.46	423.03	+1.20%
Amazon.com	US0231351067	4.82	208.91	+1.00%
Alphabet C	US02079K1079	4.13	183.32	+0.74%
Broadcom	US11135F1012	3.74	176.22	-1.50%
JPMorgan	US46625H1005	2.74	239.56	+0.11%
PepsiCo	US7134481081	2.46	164.34	+0.05%
Coca-Cola	US1912161007	2.24	63.20	-0.25%
Novo Nordisk B	DK0062498333	2.11	748.9	-3.23%
Mastercard	US57636Q1040	2.05	529.17	-0.18%
Sampo Oyj A	FI4000552500	1.99	39.79	-0.80%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.43B	14.73	8.82	-
Equities Emerging Markets Glo II IB	4.15B	11.24	-1.90	3.25
Equities Emerging Markets Glo II IX	4.15B	11.36	-1.75	3.43
Equities Emerging Markets Global IX	575.53M	-1.49	-10.15	4.54
Equities Emerging Markets GlobalIA1	575.53M	-1.63	-10.92	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	498.020	+0.270	+0.05%