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

Switzerland

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209.550 +0.440 +0.21%

07/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.17M

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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

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Name	Net %	Long %	Short %
Cash	3.950	58.310	54.360
Shares	54.420	54.430	0.010
Bonds	35.110	35.170	0.060
Convertible	0.090	0.090	0.000
Preferred	0.110	0.110	0.000
Other	6.320	6.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.344	17.776
Price to Book	2.899	2.832
Price to Sales	2.391	2.046
Price to Cash Flow	13.608	11.434
Dividend Yield	2.128	2.460
5 Years Earnings Growth	8.997	9.504

Sector Allocation

Name	Net %	Category Average
Technology	32.380	21.012
Financial Services	16.660	18.201
Healthcare	10.430	9.885
Industrials	9.830	11.405
Consumer Cyclical	8.650	9.831
Communication Services	6.860	7.565
Consumer Defensive	5.400	6.772
Utilities	3.160	3.393
Basic Materials	2.800	3.503
Energy	1.940	4.033
Real Estate	1.890	6.101

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	17.29	17.21	+0.23%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	12.94	13,192.810	-0.01%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	9.82	11,690.260	+0.66%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	7.98	9,480.440	+0.00%
UBS (Lux) ES Glb Gr sust ($) U-X acc	LU2100403588	6.53	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.44	12,148.710	-0.61%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.35	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.34	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.31	349.610	+0.51%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	3.57	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.37B	8.58	16.96	-
Equities Emerging Markets Glo II IB	5.12B	18.53	10.38	5.69
Equities Emerging Markets Glo II IX	5.12B	18.59	10.53	5.87
Equities Emerging Markets GlobalIA1	638.11M	20.77	8.96	5.76
Equities Emerging Markets Global IX	638.11M	21.37	9.89	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Strategy F.	209.550	+0.440	+0.21%
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Schatz Tf 0% Gn19.	99.99	0.00	0.00%
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DNR	10,900	0	0.00%