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

Switzerland

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205.030 +0.020 +0.01%

25/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.8M

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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	4.120	62.660	58.540
Shares	54.940	54.960	0.020
Bonds	35.010	35.030	0.020
Convertible	0.120	0.120	0.000
Preferred	0.130	0.130	0.000
Other	5.670	5.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.643	17.130
Price to Book	2.628	2.756
Price to Sales	2.231	1.987
Price to Cash Flow	12.559	11.043
Dividend Yield	2.206	2.520
5 Years Earnings Growth	9.079	10.057

Sector Allocation

Name	Net %	Category Average
Technology	30.230	19.208
Financial Services	15.700	18.483
Healthcare	12.360	10.493
Industrials	9.170	11.932
Consumer Cyclical	8.560	9.859
Consumer Defensive	6.810	7.205
Communication Services	5.970	7.117
Basic Materials	3.550	3.657
Utilities	3.280	3.594
Energy	2.510	4.045
Real Estate	1.870	6.543

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	16.55	11,566.910	-0.35%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	12.66	13,027.020	+0.08%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.62	16.71	0.00%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	7.89	9,410.830	-0.02%
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	6.56	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.55	11,951.890	-0.18%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.46	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.42	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.28	338.920	-0.54%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	3.58	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.05B	24.78	8.16	-
Equities Emerging Markets Glo II IX	4.88B	8.73	4.82	3.92
Equities Emerging Markets Glo II IB	4.88B	8.69	4.67	3.74
Equities Emerging Markets GlobalIA1	619.22M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	619.22M	4.70	-0.36	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Strategy F.	205.030	+0.020	+0.01%
HSBC Global Inves.	27.757	-0.178	-0.64%
Invesco V.I. Core.	5.780	0.000	0.00%
BRASILPREV RT FIX.	12.738	+0.006	+0.05%
DPAM INVEST B Equ.	309.720	-0.470	-0.15%
Fullgoal Credit B.	1.293	0.000	0.00%
Ecureuil Profil 3.	49.320	-0.110	-0.22%
DWS-Merkur-Fonds .	113.600	+0.460	+0.41%