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Ubs (ch) Strategy Fund - Yield (usd) Q (0P000170HD)

Switzerland

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129.360 +0.630 +0.49%

17/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.82M

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0P000170HD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Strategy Fund - Yield USD Q (0P000170HD) fund. Our UBS CH Strategy Fund - Yield 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 %
Cash	4.330	65.370	61.040
Shares	38.160	38.180	0.020
Bonds	51.410	51.430	0.020
Convertible	0.170	0.170	0.000
Preferred	0.170	0.170	0.000
Other	5.770	5.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.682	15.632
Price to Book	2.641	2.361
Price to Sales	2.241	1.797
Price to Cash Flow	12.601	10.206
Dividend Yield	2.196	2.918
5 Years Earnings Growth	9.094	9.598

Sector Allocation

Name	Net %	Category Average
Technology	30.830	21.606
Financial Services	15.580	17.992
Healthcare	12.240	11.416
Industrials	9.080	11.173
Consumer Cyclical	8.480	9.370
Consumer Defensive	6.760	7.898
Communication Services	5.910	7.812
Basic Materials	3.520	4.815
Utilities	3.240	4.905
Energy	2.490	4.053
Real Estate	1.860	4.448

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: 26

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	17.79	13,034.490	+0.02%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.32	9,408.980	+0.03%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.39	11,692.040	+0.67%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.38	17.15	-0.35%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.37	-	-
UBS (Lux) ES Glb Opp sust($) U-X acc	LU2100403588	4.49	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.28	9,535.570	-0.06%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.22	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.75	12,179.130	+0.69%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	3.08	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.39B	6.18	19.58	-
Equities Emerging Markets Glo II IB	5B	8.69	4.67	3.74
Equities Emerging Markets Glo II IX	5B	8.73	4.82	3.92
Equities Emerging Markets GlobalIA1	631.46M	17.56	7.51	4.79
Equities Emerging Markets Global IX	631.46M	18.04	8.42	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	129.360	+0.630	+0.49%
	Harel Sal (0A) Te.	414.17	+0.37	+0.09%