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

Switzerland

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126.350 -0.100 -0.08%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	1.670	22.950	21.280
Shares	26.400	26.430	0.030
Bonds	43.220	44.170	0.950
Convertible	0.230	0.230	0.000
Preferred	0.060	0.060	0.000
Other	28.410	28.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.772	17.034
Price to Book	3.154	2.786
Price to Sales	2.242	2.061
Price to Cash Flow	12.999	11.714
Dividend Yield	2.582	2.694
5 Years Earnings Growth	8.924	10.042

Sector Allocation

Name	Net %	Category Average
Healthcare	21.240	18.815
Financial Services	17.900	17.455
Technology	15.670	17.276
Industrials	11.840	10.432
Consumer Defensive	11.470	9.676
Consumer Cyclical	7.590	9.728
Basic Materials	4.790	5.291
Communication Services	3.990	5.314
Energy	2.490	2.791
Utilities	1.700	2.004
Real Estate	1.300	4.425

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: 13

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	18.23	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	15.22	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	12.03	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.08	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	10.06	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	7.03	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	6.90	3,932.070	-0.30%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	2.94	607.290	+0.39%
UBS (CH) IF Equities UK Pasv II I-X GBP	CH1216998422	2.01	-	-
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	1.98	184.58	+0.22%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.57B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.57B	-4.86	8.13	9.04
UBS CH Vitainvest 50 World U	4.26B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCA	2.92B	-6.05	0.32	5.61
UBS CH Institutional Fund 2 EquiSCX	2.92B	-12.23	-0.78	5.46

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