Breaking News

Ubs (ch) Strategy Fund - Balanced (usd) P (0P00000OQK)

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

206.690 -0.160 -0.08%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.8M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00000OQK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Strategy Fund - Balanced USD P (0P00000OQK) fund. Our UBS CH Strategy Fund - Balanced USD P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.980	57.230	53.250
Shares	54.110	54.110	0.000
Bonds	35.380	35.410	0.030
Convertible	0.100	0.100	0.000
Preferred	0.070	0.070	0.000
Other	6.350	6.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.754	17.476
Price to Book	2.801	2.789
Price to Sales	2.404	2.016
Price to Cash Flow	13.329	11.200
Dividend Yield	2.157	2.486
5 Years Earnings Growth	8.908	9.564

Sector Allocation

Name	Net %	Category Average
Technology	31.500	19.983
Financial Services	15.810	18.471
Healthcare	11.510	10.026
Industrials	9.650	11.918
Consumer Cyclical	8.450	9.861
Consumer Defensive	6.260	7.094
Communication Services	6.240	7.217
Basic Materials	3.640	3.631
Utilities	3.440	3.527
Real Estate	1.870	6.402
Energy	1.640	4.009

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	16.22	11,614.230	-0.16%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	13.01	13,032.040	+0.19%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.79	17.21	0.00%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.09	9,406.020	+0.10%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	6.52	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.44	12,095.930	+0.20%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.33	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.33	345.090	+0.24%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.32	-	-
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	3.62	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.35B	6.18	19.58	-
Equities Emerging Markets Glo II IX	5.04B	8.73	4.82	3.92
Equities Emerging Markets Glo II IB	5.04B	8.69	4.67	3.74
Equities Emerging Markets GlobalIA1	632.43M	17.56	7.51	4.79
Equities Emerging Markets Global IX	632.43M	18.04	8.42	5.82

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000OQK Comments

Write your thoughts about Ubs (ch) Strategy Fund - Balanced (usd) P

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,787.63	+0.00	+0.00%
NSE All Share	130,283.84	+0.00	+0.00%
US 30	44,577.5	+92.4	+0.21%
US 500	6,311.1	+13.6	+0.22%
FTSE 100	8,999.00	+26.36	+0.29%
DAX	24,466.19	+98.72	+0.41%
South Africa Top 40	90,791.91	+1178.91	+1.32%

Brent Oil	70.29	+0.77	+1.11%
Crude Oil WTI	68.42	+0.88	+1.30%
Gold	3,359.56	+14.26	+0.43%
Silver	38.758	+0.455	+1.19%
Copper	5.5790	+0.0665	+1.21%
London Cocoa	4,803.00	-382.00	-7.37%
London Wheat	178.25	+1.05	+0.59%

Nigeria 10Y	16.469	0.000	0.00%
Nigeria 2Y	18.102	+0.000	+0.00%
U.K. 10Y	4.6850	+0.0240	+0.51%
Germany 10Y	2.6990	+0.0240	+0.90%
U.S. 10Y	4.447	-0.017	-0.38%
U.S. 5Y	3.982	-0.024	-0.60%
U.S. 2Y	3.897	-0.020	-0.51%

Fidelitybk	21.150	+0.050	+0.24%
Zenith Bank	74.50	-0.50	-0.67%
UBA	46.90	+0.90	+1.96%
First HoldCo	36.45	+1.05	+2.97%
Guaranty Trust Holding	94.95	+1.90	+2.04%
Sterling Bank	6.470	+0.020	+0.31%
Dangote Cement	510.00	+36.70	+7.75%

Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Strategy F.	206.690	-0.160	-0.08%
TMB Thanaplus	12.181	+0.001	+0.01%
Insit BCI Flexibl.	0.022	0.000	0.00%
KAB / Lejerbo Inv.	123.430	+0.060	+0.05%
ChinaAMC Innovati.	2.586	+0.043	+1.69%
Dimensional Emerg.	30.34	+0.16	+0.53%
SHBNPP Good Morni.	1,637.880	+3.620	+0.22%
Deutsche Invest I.	138.000	0.000	0.00%