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Ubs (ch) Strategy Fund - Yield (usd) P (0P00000OQJ)

Switzerland

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139.700 +0.670 +0.48%

17/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002792171

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.74M

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0P00000OQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Strategy Fund - Yield USD P (0P00000OQJ) fund. Our UBS CH Strategy Fund - Yield 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	4.310	62.000	57.690
Shares	37.390	37.390	0.000
Bonds	51.840	51.870	0.030
Convertible	0.130	0.130	0.000
Preferred	0.090	0.090	0.000
Other	6.240	6.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.806	15.632
Price to Book	2.816	2.361
Price to Sales	2.416	1.797
Price to Cash Flow	13.378	10.206
Dividend Yield	2.143	2.918
5 Years Earnings Growth	8.925	9.598

Sector Allocation

Name	Net %	Category Average
Technology	32.070	21.606
Financial Services	15.680	17.992
Healthcare	11.410	11.416
Industrials	9.570	11.173
Consumer Cyclical	8.380	9.370
Consumer Defensive	6.210	7.898
Communication Services	6.190	7.812
Basic Materials	3.610	4.815
Utilities	3.410	4.905
Real Estate	1.860	4.448
Energy	1.620	4.053

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: 24

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.02	13,034.490	+0.02%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.54	9,408.980	+0.03%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.12	11,692.040	+0.67%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.40	17.15	-0.35%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.52	-	-
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	4.46	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.36	9,535.570	-0.06%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.32	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.73	12,179.130	+0.69%
UBS (CH) Select Money Market USD I-B	CH0584017310	3.20	-	-

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 IB	5.04B	8.69	4.67	3.74
Equities Emerging Markets Glo II IX	5.04B	8.73	4.82	3.92
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	139.700	+0.670	+0.48%
	Investec Global M.	2.477	-0.027	-1.07%