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Ubs (ch) Suisse - 25 (chf) P-dist (0P0000OMJN)

Switzerland

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128.060 +0.200 +0.16%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000OMJN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 25 CHF P-dist (0P0000OMJN) fund. Our UBS CH Suisse - 25 CHF P-dist 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	2.230	18.040	15.810
Shares	24.870	24.890	0.020
Bonds	44.820	44.940	0.120
Convertible	0.050	0.050	0.000
Preferred	0.070	0.070	0.000
Other	27.970	27.990	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.910	17.513
Price to Book	3.281	2.865
Price to Sales	2.216	2.073
Price to Cash Flow	13.181	11.757
Dividend Yield	2.614	2.680
5 Years Earnings Growth	8.188	9.316

Sector Allocation

Name	Net %	Category Average
Healthcare	21.290	18.427
Financial Services	18.320	17.681
Technology	15.870	18.488
Industrials	13.010	10.678
Consumer Defensive	10.740	9.173
Consumer Cyclical	6.950	9.360
Basic Materials	5.020	5.175
Communication Services	3.850	5.467
Energy	2.040	2.528
Utilities	1.600	1.897
Real Estate	1.310	4.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc	CH0189613760	17.97	-	-
UBS (CH) IF - Bnd CHF F Prime U-X-acc	CH0318156509	14.92	-	-
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	CH0189613703	12.23	-	-
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	LU1469622465	12.06	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.06	-	-
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	LU1383449839	7.01	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	5.08	4,341.870	+0.24%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	2.95	601.430	+1.03%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	2.03	227.85	+0.84%
UBS (CH) IF Eqs UK IX NSL GBP IX acc	CH1216998422	2.00	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.22B	-2.21	11.94	12.38
UBS CH Institutional Fund 2 EquiPAX	4.91B	0.44	11.48	10.16
UBS CH Vitainvest 50 World U	4.36B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.25B	0.95	5.55	7.16
UBS CH Institutional Fund 2 EquiSCB	3.25B	0.91	5.49	7.10

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