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Ubs (ch) Suisse - 25 (chf) Q-dist (0P000173FS)

Switzerland

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110.680 +0.290 +0.26%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0210193519

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P000173FS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 25 CHF Q-dist (0P000173FS) fund. Our UBS CH Suisse - 25 CHF Q-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	2.260	30.320	28.060
Shares	24.960	24.970	0.010
Bonds	44.900	45.020	0.120
Convertible	0.050	0.050	0.000
Preferred	0.070	0.070	0.000
Other	27.770	27.790	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.887	17.317
Price to Book	3.381	2.806
Price to Sales	2.412	2.082
Price to Cash Flow	13.715	11.734
Dividend Yield	2.558	2.706
5 Years Earnings Growth	7.937	9.303

Sector Allocation

Name	Net %	Category Average
Healthcare	23.140	18.595
Financial Services	17.600	17.632
Technology	15.470	17.513
Industrials	12.320	10.588
Consumer Defensive	11.420	9.549
Consumer Cyclical	7.300	9.639
Basic Materials	5.350	5.277
Communication Services	3.660	5.343
Real Estate	1.350	4.353
Utilities	1.250	2.000
Energy	1.140	2.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc	CH0189613760	17.79	-	-
UBS (CH) IF - Bnd CHF F Prime U-X-acc	CH0318156509	15.04	-	-
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	CH0189613703	12.17	-	-
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	LU1469622465	12.02	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.07	-	-
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	LU1383449839	7.00	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	5.06	4,145.030	+0.00%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	2.99	622.870	+1.73%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	2.01	180.46	+0.24%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	2.00	214.80	+0.47%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.06B	-2.34	11.31	11.74
UBS CH Institutional Fund 2 EquiPAX	4.78B	-0.18	10.60	9.42
UBS CH Vitainvest 50 World U	4.28B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.06B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.06B	-2.04	4.16	6.27

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