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

Switzerland

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208.660 -0.160 -0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203275596

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.93M

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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	0.930	1.070	0.140
Shares	99.070	99.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.044	23.155
Price to Book	3.726	4.598
Price to Sales	2.473	3.499
Price to Cash Flow	15.382	15.854
Dividend Yield	1.419	1.282
5 Years Earnings Growth	11.356	11.639

Sector Allocation

Name	Net %	Category Average
Technology	25.230	27.797
Financial Services	15.580	14.917
Consumer Cyclical	14.760	12.541
Healthcare	12.330	14.603
Industrials	11.290	12.244
Communication Services	6.590	8.922
Consumer Defensive	5.480	6.158
Energy	3.480	2.690
Basic Materials	2.280	3.734
Utilities	2.200	2.417
Real Estate	0.770	1.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.89	449.26	+2.40%
NVIDIA	US67066G1040	5.06	123.00	+5.44%
Apple	US0378331005	4.54	210.78	+6.31%
Amazon.com	US0231351067	4.44	208.67	+8.09%
Meta Platforms	US30303M1027	3.16	639.43	+7.92%
JPMorgan	US46625H1005	3.01	260.09	+2.77%
AstraZeneca	GB0009895292	1.84	10,272.0	+0.31%
Mastercard	US57636Q1040	1.78	578.27	+1.69%
Eli Lilly	US5324571083	1.76	755.57	+2.86%
Broadcom	US11135F1012	1.74	221.65	+6.46%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.19B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.45B	4.29	3.41	2.90
Equities Emerging Markets Glo II IX	4.45B	4.32	3.55	3.08
Equities Emerging Markets GlobalIA1	578.91M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	578.91M	4.70	-0.36	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	208.660	-0.160	-0.08%
Templeton Latin A.	12.020	+0.030	+0.25%
Melchior Selected.	326.026	+0.682	+0.21%