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

Switzerland

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506.840 +4.960 +0.99%

24/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.19M

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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	1.330	1.460	0.130
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.671	23.701
Price to Book	4.259	4.707
Price to Sales	3.120	3.542
Price to Cash Flow	15.866	16.608
Dividend Yield	1.132	1.250
5 Years Earnings Growth	14.329	13.370

Sector Allocation

Name	Net %	Category Average
Technology	30.900	28.342
Healthcare	14.100	15.314
Financial Services	13.080	13.979
Consumer Cyclical	8.980	12.252
Consumer Defensive	7.710	6.609
Communication Services	7.270	8.606
Basic Materials	5.690	4.033
Industrials	5.040	12.061
Utilities	4.470	2.467
Energy	2.750	2.831

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	430.53	-1.73%
Amazon.com	US0231351067	5.32	223.86	-1.40%
NVIDIA	US67066G1040	5.09	137.07	-2.04%
Apple	US0378331005	5.01	255.68	-1.29%
Alphabet C	US02079K1079	4.70	194.04	-1.55%
JPMorgan	US46625H1005	2.47	241.17	-0.81%
Broadcom	US11135F1012	2.34	241.75	-1.47%
Novo Nordisk B	DK0062498333	2.07	635.9	+2.14%
Progressive	US7433151039	1.86	241.11	-0.86%
NextEra Energy	US65339F1012	1.82	72.11	-0.36%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.06B	20.55	8.04	-
Equities Emerging Markets Glo II IB	3.95B	7.22	-1.72	2.97
Equities Emerging Markets Glo II IX	3.95B	7.35	-1.56	3.15
Equities Emerging Markets GlobalIA1	550.18M	0.61	-7.13	3.12
Equities Emerging Markets Global IX	550.18M	1.40	-6.33	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	506.840	+4.960	+0.99%