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Ubs (ch) Investment Fund - Equities Global Passive I-x-acc (0P00001QKF)

Switzerland

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3,106.380 +7.130 +0.23%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0017256873

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00001QKF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Investment Fund - Equities Global Passive I (0P00001QKF) 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	0.620	1.020	0.400
Shares	99.310	99.310	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.490	18.758
Price to Book	3.156	3.074
Price to Sales	2.349	2.290
Price to Cash Flow	13.170	12.204
Dividend Yield	1.929	2.034
5 Years Earnings Growth	9.132	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.940	24.567
Financial Services	16.610	16.878
Industrials	10.700	12.149
Consumer Cyclical	10.390	10.303
Healthcare	9.240	12.037
Communication Services	8.690	8.153
Consumer Defensive	6.020	7.262
Energy	3.600	3.329
Basic Materials	2.950	3.923
Utilities	2.700	2.533
Real Estate	2.160	2.763

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	73.59	4,219.750	+0.14%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc	LU2108958179	10.78	-	-
UBS InvF Equities Japan Passive I-X-acc	CH0017256915	5.56	-	-
UBS (CH) IF Eqs UK Index NSL I-X-acc	CH0566509102	3.74	-	-
UBS (CH) IF Eqs Ca IX NSL I-X-acc	CH0125122009	3.28	-	-
UBS InvF Eq PacificexJap Ind I-X-acc	CH0033048320	2.76	-	-
UBS (CH) IF Eqs Israel Index NSL IX acc	CH0366436894	0.25	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.21B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.88B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.22B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.22B	-2.04	4.16	6.27

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