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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.840 | 0.950 | 0.110 |
| Shares | 98.990 | 98.990 | 0.000 |
| Bonds | 0.070 | 0.070 | 0.000 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.559 | 15.323 |
| Price to Book | 1.741 | 2.009 |
| Price to Sales | 1.126 | 1.364 |
| Price to Cash Flow | 8.241 | 8.984 |
| Dividend Yield | 2.052 | 2.064 |
| 5 Years Earnings Growth | 9.492 | 11.370 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.110 | 22.328 |
| Technology | 14.120 | 15.738 |
| Financial Services | 13.760 | 12.695 |
| Consumer Cyclical | 12.010 | 14.566 |
| Healthcare | 10.130 | 11.328 |
| Real Estate | 8.140 | 4.070 |
| Basic Materials | 6.910 | 6.152 |
| Energy | 4.410 | 5.646 |
| Consumer Defensive | 4.010 | 5.636 |
| Communication Services | 3.520 | 4.491 |
| Utilities | 2.880 | 1.905 |
Number of long holdings: 3,694
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Insmed | US4576693075 | 0.38 | 207.77 | +1.59% | |
| Comfort Systems | US1999081045 | 0.37 | 976.94 | +0.62% | |
| Bloom Energy | US0937121079 | 0.30 | 109.24 | +8.01% | |
| SanDisk Corp Shs Cash and Stock Settlement | - | 0.30 | - | - | |
| Ciena Corp | US1717793095 | 0.30 | 204.21 | +1.96% | |
| Credo Technology Group Holding Ltd | - | 0.29 | - | - | |
| Astera Labs | US04626A1034 | 0.28 | 157.57 | +2.17% | |
| Flex | SG9999000020 | 0.24 | 59.11 | +1.22% | |
| Curtiss-Wright | US2315611010 | 0.24 | 564.29 | +0.24% | |
| Coherent | US19247G1076 | 0.22 | 164.26 | +6.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBS CH Institutional Fund 2 EquiP2X | 9.29B | 4.26 | 14.23 | 12.30 | ||
| UBS CH Institutional Fund 2 EquiPAX | 4.85B | 6.41 | 13.74 | 10.14 | ||
| UBS CH Vitainvest 50 World U | 4.37B | 1.63 | 2.57 | 2.30 | ||
| UBS CH Institutional Fund 2 EquiSCA | 3.28B | 3.61 | 6.43 | 6.83 | ||
| UBS CH Institutional Fund 2 EquiSCB | 3.28B | 3.78 | 6.64 | 7.05 |
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