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Ubs (ch) Investment Fund - Equities Global Passive I-a-acc (0P00001PCN)

Switzerland

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2,718.360 +12.790 +0.47%

02/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0017256857

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00001PCN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Equities Global Passive I (0P00001PCN) fund. Our UBS CH Investment Fund - Equities Global Passive I 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	1.110	1.440	0.330
Shares	98.820	98.820	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.510	18.184
Price to Book	3.019	3.002
Price to Sales	2.235	2.233
Price to Cash Flow	12.508	11.946
Dividend Yield	2.008	2.068
5 Years Earnings Growth	8.993	9.864

Sector Allocation

Name	Net %	Category Average
Technology	25.870	23.756
Financial Services	16.680	16.977
Industrials	10.430	11.969
Healthcare	10.230	12.614
Consumer Cyclical	10.220	10.474
Communication Services	8.390	8.010
Consumer Defensive	6.310	7.508
Energy	3.760	3.367
Basic Materials	3.070	3.970
Utilities	2.770	2.545
Real Estate	2.260	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	73.09	3,991.470	+0.62%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc	LU2108958179	10.96	-	-
UBS InvF Equities Japan Passive I-X-acc	CH0017256915	5.67	-	-
UBS (CH) IF Equities UK Passive II I-X	CH0566509102	3.86	-	-
UBS (CH) IF Eqs Canada Passive II I-X	CH0125122009	3.27	-	-
UBS InvF Eq PacificexJap Ind I-X-acc	CH0033048320	2.76	-	-
UBS (CH) IF Eqs Israel Passive II I-X	CH0366436894	0.26	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.57B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.53B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.23B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.89B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.89B	-7.17	1.50	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Investment.	2,718.360	+12.790	+0.47%
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Baillie Gifford G.	10.430	+0.120	+1.16%
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NQ OMX Russia 15	34.64	0.00	0.00%
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