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

Switzerland

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131.740 -0.190 -0.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.38M

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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	4.220	63.280	59.060
Shares	37.650	37.660	0.010
Bonds	51.690	51.750	0.060
Convertible	0.120	0.120	0.000
Preferred	0.140	0.140	0.000
Other	6.180	6.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.404	15.966
Price to Book	2.915	2.409
Price to Sales	2.404	1.835
Price to Cash Flow	13.664	10.340
Dividend Yield	2.113	2.860
5 Years Earnings Growth	9.017	9.441

Sector Allocation

Name	Net %	Category Average
Technology	32.930	22.222
Financial Services	16.520	18.305
Healthcare	10.340	11.172
Industrials	9.740	11.380
Consumer Cyclical	8.580	9.378
Communication Services	6.820	7.678
Consumer Defensive	5.360	7.790
Utilities	3.130	4.815
Basic Materials	2.780	4.727
Energy	1.920	3.964
Real Estate	1.870	4.042

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	18.02	13,263.170	-0.06%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.38	9,480.890	-0.08%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	11.86	17.39	+0.17%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.74	11,951.400	-0.44%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	LU2562963061	6.50	-	-
UBS (Lux) ES Glb Gr sust ($) U-X acc	LU2100403588	4.47	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.34	9,746.720	-0.07%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.27	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.75	12,512.980	-0.56%
UBS (CH) Select Money Market USD I-B	CH0584017310	3.15	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.49B	8.58	16.96	-
Equities Emerging Markets Glo II IB	5.15B	17.67	10.11	5.61
Equities Emerging Markets Glo II IX	5.15B	17.73	10.26	5.79
Equities Emerging Markets Global IX	655.63M	21.37	9.89	6.80
Equities Emerging Markets GlobalIA1	655.63M	20.77	8.96	5.76

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