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Ubs (ch) Equity Fund - Swiss Income (chf) Q-dist (0P00016ZIF)

Switzerland

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104.150 +0.720 +0.70%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199750289

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P00016ZIF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Swiss Income CHF Q (0P00016ZIF) fund. Our UBS CH Equity Fund - Swiss Income CHF 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	0.900	1.510	0.610
Shares	99.100	99.300	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.854	18.068
Price to Book	3.023	3.311
Price to Sales	2.223	2.215
Price to Cash Flow	12.421	13.617
Dividend Yield	3.328	2.919
5 Years Earnings Growth	8.375	9.437

Sector Allocation

Name	Net %	Category Average
Financial Services	32.700	21.601
Healthcare	24.680	30.786
Industrials	13.650	15.712
Basic Materials	10.550	8.180
Consumer Defensive	10.340	12.852
Consumer Cyclical	4.220	5.325
Communication Services	3.260	2.826
Technology	0.590	3.500

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.79	94.06	+1.09%
Roche Holding Participation	CH0012032048	9.62	246.40	-1.08%
Nestle	CH0038863350	9.27	72.10	+0.04%
Zurich Insurance Group	CH0011075394	8.87	574.00	-0.66%
UBS Group	CH0244767585	8.33	31.94	+1.46%
ABB	CH0012221716	6.67	53.78	+0.94%
Swiss Re	CH0126881561	5.97	149.70	-3.20%
Givaudan	CH0010645932	4.77	3,396.00	-0.56%
Swiss Life Holding	CH0014852781	3.84	883.20	-0.38%
Lonza Group	CH0013841017	3.72	544.60	-0.95%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.06B	-2.34	11.31	11.74
UBS CH Institutional Fund 2 EquiPAX	4.78B	-0.18	10.60	9.42
UBS CH Vitainvest 50 World U	4.27B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.05B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.05B	-2.04	4.16	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	104.150	+0.720	+0.70%
	AIBK	18.00	-0.20	-1.10%