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

Switzerland

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125.740 +0.110 +0.09%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	2.330	30.290	27.960
Shares	25.340	25.370	0.030
Bonds	43.980	44.100	0.120
Convertible	0.250	0.250	0.000
Preferred	0.090	0.090	0.000
Other	28.000	28.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.843	17.107
Price to Book	3.285	2.789
Price to Sales	2.310	2.066
Price to Cash Flow	13.139	11.733
Dividend Yield	2.651	2.698
5 Years Earnings Growth	8.165	9.588

Sector Allocation

Name	Net %	Category Average
Healthcare	23.590	18.734
Financial Services	18.020	17.514
Technology	14.580	17.394
Consumer Defensive	12.230	9.678
Industrials	11.800	10.434
Consumer Cyclical	7.340	9.696
Basic Materials	5.270	5.235
Communication Services	3.460	5.335
Utilities	1.270	1.979
Real Estate	1.250	4.370
Energy	1.190	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	17.93	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	14.87	-	-
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	LU1469622465	12.00	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	11.96	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.06	-	-
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	LU1383449839	6.93	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	5.12	3,966.730	+0.05%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	3.11	600.020	+0.50%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	2.00	208.95	+0.60%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	2.00	182.28	+1.49%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.62B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.57B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.24B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.94B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.94B	-7.17	1.50	5.76

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