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

Switzerland

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126.990 +0.130 +0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.58M

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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	15.462
Price to Book	2.945	2.346
Price to Sales	2.402	1.783
Price to Cash Flow	13.110	10.116
Dividend Yield	1.952	2.931
5 Years Earnings Growth	10.587	10.132

Sector Allocation

Name	Net %	Category Average
Technology	32.000	21.427
Financial Services	14.770	18.098
Healthcare	12.560	11.563
Industrials	9.090	11.152
Consumer Cyclical	8.990	9.391
Consumer Defensive	6.480	7.842
Communication Services	5.820	7.783
Basic Materials	3.370	4.707
Utilities	2.780	4.831
Energy	2.290	4.138
Real Estate	1.840	4.552

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	12,911.600	-0.20%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.79	9,367.880	-0.14%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	10.81	11,238.100	+0.44%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.33	16.89	+0.42%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	6.62	-	-
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	4.43	9,495.160	-0.28%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$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	11,810.490	+0.34%
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	7.83B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.75B	9.29	4.86	3.80
Equities Emerging Markets Glo II IX	4.75B	9.33	5.01	3.97
Equities Emerging Markets GlobalIA1	608.78M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	608.78M	4.70	-0.36	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Strategy F.	126.990	+0.130	+0.10%
PORTO SEGURO REND.	3.177	+0.005	+0.14%
Catella Avkastnin.	143.220	+0.040	+0.03%