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

Switzerland

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2,720.530 +40.520 +1.51%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0017256873

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	0.900	1.970	1.070
Shares	99.030	99.040	0.010
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.641	18.107
Price to Book	2.999	3.018
Price to Sales	2.250	2.223
Price to Cash Flow	12.437	12.107
Dividend Yield	1.987	2.045
5 Years Earnings Growth	9.944	10.414

Sector Allocation

Name	Net %	Category Average
Technology	26.500	23.557
Financial Services	16.470	16.893
Consumer Cyclical	10.460	10.567
Healthcare	10.310	13.093
Industrials	10.000	11.625
Communication Services	8.480	7.900
Consumer Defensive	5.970	7.484
Energy	3.950	3.529
Basic Materials	3.010	3.981
Utilities	2.660	2.552
Real Estate	2.200	2.761

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	73.79	3,648.160	+1.91%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc	LU2108958179	10.64	-	-
UBS InvF Equities Japan Passive I-X-acc	CH0017256915	5.59	-	-
UBS (CH) IF Equities UK Passive II I-X	CH0566509102	3.87	-	-
UBS (CH) IF Eqs Canada Passive II I-X	CH0125122009	3.17	-	-
UBS InvF Eq PacificexJap Ind I-X-acc	CH0033048320	2.67	-	-
UBS (CH) IF Eqs Israel Passive II I-X	CH0366436894	0.24	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.58B	-6.77	7.41	11.36
UBS CH Institutional Fund 2 EquiPAX	4.18B	-4.31	6.73	9.07
UBS CH Vitainvest 50 World U	4.07B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.67B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.67B	-6.01	0.52	5.83

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