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Ubs (ch) Equity Fund - Global Opportunity (usd) Q-dist (0P0001702J)

Switzerland

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231.690 +0.640 +0.28%

30/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203275596

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.83M

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0P0001702J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Global Opportunity USD Q (0P0001702J) fund. Our UBS CH Equity Fund - Global Opportunity USD Q 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	2.280	2.650	0.370
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.996	24.040
Price to Book	3.251	4.638
Price to Sales	2.441	3.583
Price to Cash Flow	14.811	15.728
Dividend Yield	1.779	1.287
5 Years Earnings Growth	10.510	10.699

Sector Allocation

Name	Net %	Category Average
Technology	23.600	28.432
Financial Services	17.580	15.017
Healthcare	12.350	13.764
Industrials	12.070	12.499
Consumer Cyclical	11.750	12.294
Communication Services	7.530	9.175
Consumer Defensive	4.980	6.021
Energy	3.570	2.474
Basic Materials	2.650	3.770
Utilities	2.320	2.327
Real Estate	1.600	1.557

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: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.92	524.11	-1.76%
NVIDIA	US67066G1040	4.73	173.72	-2.33%
Apple	US0378331005	4.02	202.38	-2.50%
Amazon.com	US0231351067	3.89	214.75	-8.27%
JPMorgan	US46625H1005	2.80	289.37	-2.32%
Meta Platforms	US30303M1027	2.62	750.01	-3.03%
Walmart	US9311421039	1.95	98.49	+0.52%
Waste Management	US94106L1098	1.78	228.88	-0.12%
Progressive	US7433151039	1.77	241.09	-0.39%
Boston Scientific	US1011371077	1.77	105.41	+0.47%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.41B	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	633.61M	17.56	7.51	4.79
Equities Emerging Markets Global IX	633.61M	18.04	8.42	5.82

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