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

Switzerland

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128.630 +0.400 +0.31%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.09M

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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	15.524
Price to Book	2.641	2.347
Price to Sales	2.241	1.783
Price to Cash Flow	12.601	10.146
Dividend Yield	2.196	2.924
5 Years Earnings Growth	9.094	10.017

Sector Allocation

Name	Net %	Category Average
Technology	30.830	21.568
Financial Services	15.580	18.059
Healthcare	12.240	11.481
Industrials	9.080	11.062
Consumer Cyclical	8.480	9.374
Consumer Defensive	6.760	7.819
Communication Services	5.910	7.808
Basic Materials	3.520	4.825
Utilities	3.240	4.864
Energy	2.490	4.127
Real Estate	1.860	4.501

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	13,053.500	+0.20%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	12.32	9,421.010	+0.11%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	11.39	11,663.860	+0.84%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.38	16.84	+0.72%
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	9,620.390	+0.31%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	LU2562962170	4.22	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	3.75	12,080.980	+1.08%
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	8.13B	1.01	14.26	-
Equities Emerging Markets Glo II IB	4.95B	8.69	4.67	3.74
Equities Emerging Markets Glo II IX	4.95B	8.73	4.82	3.92
Equities Emerging Markets GlobalIA1	628.12M	10.54	2.63	4.04
Equities Emerging Markets Global IX	628.12M	10.92	3.51	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	128.630	+0.400	+0.31%