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Ubs (ch) Strategy Fund - Balanced Sustainable (usd) Q (0P000170HF)

Switzerland

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140.090 +0.300 +0.21%

08/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279721

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.33M

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0P000170HF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Strategy Fund - Balanced USD Q (0P000170HF) fund. Our UBS CH Strategy Fund - Balanced USD Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	55.340	55.340	0.000
Bonds	80.360	80.410	0.050
Convertible	0.080	0.080	0.000
Preferred	0.130	0.130	0.000
Other	4.850	4.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.782	17.517
Price to Book	2.917	2.800
Price to Sales	2.388	2.027
Price to Cash Flow	13.019	11.175
Dividend Yield	1.969	2.518
5 Years Earnings Growth	10.552	10.117

Sector Allocation

Name	Net %	Category Average
Technology	31.410	20.226
Financial Services	14.880	17.905
Healthcare	12.680	10.724
Industrials	9.170	10.803
Consumer Cyclical	8.990	9.940
Consumer Defensive	6.540	6.828
Communication Services	5.880	7.420
Basic Materials	3.410	3.569
Utilities	2.840	3.445
Energy	2.350	4.437
Real Estate	1.840	6.949

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	15.90	10,635.350	+0.15%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	13.38	12,788.340	-0.32%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	10.69	16.68	+3.28%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	8.40	9,332.410	-0.20%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	6.34	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.31	11,140.940	+0.62%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.39	329.750	+0.20%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	4.24	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	4.21	-	-
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	3.76	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.19B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.45B	4.29	3.41	2.90
Equities Emerging Markets Glo II IX	4.45B	4.32	3.55	3.08
Equities Emerging Markets GlobalIA1	578.91M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	578.91M	4.70	-0.36	4.67

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