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Ubs (ch) Equity Fund - Swiss Income (chf) P-dist (0P000010Q2)

Switzerland

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18.780 -0.020 -0.11%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0017043958

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P000010Q2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Swiss Income CHF P (0P000010Q2) fund. Our UBS CH Equity Fund - Swiss Income CHF 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	1.630	2.290	0.660
Shares	98.370	99.390	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.646	18.027
Price to Book	3.080	3.325
Price to Sales	2.252	2.222
Price to Cash Flow	12.854	13.769
Dividend Yield	3.363	2.918
5 Years Earnings Growth	8.298	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	33.760	21.707
Healthcare	24.860	30.805
Industrials	12.880	15.594
Basic Materials	10.510	8.131
Consumer Defensive	10.420	12.888
Consumer Cyclical	3.950	5.471
Communication Services	3.180	2.862
Technology	0.430	3.413

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.76	94.81	-0.33%
Roche Holding Participation	CH0012032048	9.70	257.10	+0.35%
Nestle	CH0038863350	9.50	76.91	+0.04%
Zurich Insurance Group	CH0011075394	9.24	559.00	+0.36%
UBS Group	CH0244767585	7.69	28.82	+1.44%
Swiss Re	CH0126881561	7.00	143.60	+1.38%
ABB	CH0012221716	6.03	50.58	+6.69%
Givaudan	CH0010645932	4.92	3,777.00	+0.45%
Holcim	CH0012214059	4.28	63.00	+1.38%
Swiss Life Holding	CH0014852781	3.92	823.60	+0.61%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.88B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.66B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.24B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.02B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.02B	-7.17	1.50	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	18.780	-0.020	-0.11%
Pioneer Azionario.	39.391	-0.035	-0.09%
Oil Refineries 5..	102.88	0.00	0.00%
Thailand 5Y	1.420	+0.000	+0.00%
FTSEurofirst Euro.	565.14	+5.57	+1.00%
Investors Global .	14.762	+0.033	+0.22%
Patriarch Classic.	23.280	-0.060	-0.26%
Israel 30Y	4.654	0.000	0.00%