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

Switzerland

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125.170 +1.090 +0.88%

12/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.34M

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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 %
Shares	38.670	38.670	0.000
Bonds	130.480	130.540	0.060
Convertible	0.110	0.110	0.000
Preferred	0.160	0.160	0.000
Other	4.600	4.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.863	15.427
Price to Book	2.945	2.406
Price to Sales	2.402	1.778
Price to Cash Flow	13.110	10.143
Dividend Yield	1.952	2.815
5 Years Earnings Growth	10.587	10.218

Sector Allocation

Name	Net %	Category Average
Technology	32.000	21.318
Financial Services	14.770	18.041
Healthcare	12.560	13.515
Industrials	9.090	9.984
Consumer Cyclical	8.990	9.396
Consumer Defensive	6.480	7.826
Communication Services	5.820	7.222
Basic Materials	3.370	4.746
Utilities	2.780	4.824
Energy	2.290	4.192
Real Estate	1.840	4.354

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.32	12,776.340	-0.09%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.79	9,299.560	-0.35%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.81	10,824.850	+1.78%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.33	16.78	+0.59%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.62	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.43	9,409.990	-0.40%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	LU2562962170	4.41	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	4.34	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.62	11,522.210	+3.42%
Record EM Sust Finac A USD Shrs Acc	IE00BN92ZP78	3.15	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.2B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.47B	4.29	3.41	2.90
Equities Emerging Markets Glo II IX	4.47B	4.32	3.55	3.08
Equities Emerging Markets GlobalIA1	580.61M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	580.61M	4.70	-0.36	4.67

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