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

Switzerland

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104.290 +0.590 +0.57%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199750289

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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	1.250	1.680	0.430
Shares	98.750	99.440	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.814	18.027
Price to Book	3.184	3.325
Price to Sales	2.231	2.222
Price to Cash Flow	13.588	13.769
Dividend Yield	3.309	2.918
5 Years Earnings Growth	10.821	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	32.720	21.707
Healthcare	24.610	30.805
Industrials	13.620	15.594
Consumer Defensive	10.850	12.888
Basic Materials	10.410	8.131
Consumer Cyclical	4.560	5.471
Communication Services	2.820	2.862
Technology	0.400	3.413

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	10.03	258.50	+0.58%
Nestle	CH0038863350	9.82	77.72	+1.21%
Novartis	CH0012005267	9.67	92.29	-1.12%
Zurich Insurance Group	CH0011075394	8.78	559.00	+0.58%
UBS Group	CH0244767585	8.49	28.93	+0.28%
ABB	CH0012221716	6.38	52.24	+0.27%
Swiss Re	CH0126881561	6.37	144.15	+0.70%
Givaudan	CH0010645932	4.77	3,792.00	+0.53%
Holcim	CH0012214059	4.37	63.96	+1.33%
Swiss Life Holding	CH0014852781	3.55	828.80	+1.12%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.96B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.69B	-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	3.01B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.01B	-7.17	1.50	5.76

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