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

Switzerland

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553.180 -2.550 -0.46%

29/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.08M

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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	1.920	2.060	0.140
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.556	24.022
Price to Book	3.468	4.632
Price to Sales	2.579	3.578
Price to Cash Flow	15.813	15.711
Dividend Yield	1.823	1.289
5 Years Earnings Growth	10.348	10.704

Sector Allocation

Name	Net %	Category Average
Technology	23.450	28.373
Financial Services	17.360	15.031
Consumer Cyclical	12.990	12.299
Industrials	12.220	12.515
Healthcare	10.720	13.769
Communication Services	8.720	9.154
Consumer Defensive	4.700	6.051
Energy	3.580	2.487
Basic Materials	2.500	3.775
Utilities	2.230	2.328
Real Estate	1.540	1.547

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	513.24	+0.13%
NVIDIA	US67066G1040	5.55	179.27	+2.14%
Amazon.com	US0231351067	4.08	230.19	-0.35%
Apple	US0378331005	3.58	209.05	-1.05%
Meta Platforms	US30303M1027	2.91	695.21	-0.68%
JPMorgan	US46625H1005	2.86	299.63	+0.87%
Broadcom	US11135F1012	2.00	302.62	+1.75%
Siemens Energy AG	DE000ENER6Y0	1.90	102.00	+4.19%
Walmart	US9311421039	1.87	97.59	-0.75%
BAE Systems	GB0002634946	1.74	1,785.00	-1.98%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.57B	6.18	19.58	-
Equities Emerging Markets Glo II IB	5.08B	15.25	9.20	4.62
Equities Emerging Markets Glo II IX	5.08B	15.29	9.34	4.80
Equities Emerging Markets GlobalIA1	636.2M	17.56	7.51	4.79
Equities Emerging Markets Global IX	636.2M	18.04	8.42	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	553.180	-2.550	-0.46%
PAGl	889.75	+12.75	+1.45%
8058	2,978.5	+12.5	+0.42%
KRW/ZAR	1.2904	-0.0001	-0.01%
0QIU	332.50	-15.60	-4.48%
SRSN	51	0	0.00%
HD	324.70	-1.25	-0.38%
PIRCm	5.96	0.00	0.00%