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

Switzerland

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109.770 +0.100 +0.09%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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	1.280	22.800	21.520
Shares	27.060	27.060	0.000
Bonds	43.160	44.110	0.950
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	28.210	28.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.376	17.107
Price to Book	3.263	2.789
Price to Sales	2.244	2.066
Price to Cash Flow	13.674	11.733
Dividend Yield	2.505	2.698
5 Years Earnings Growth	10.122	9.588

Sector Allocation

Name	Net %	Category Average
Healthcare	21.440	18.734
Financial Services	17.780	17.514
Technology	15.720	17.394
Industrials	11.790	10.434
Consumer Defensive	11.030	9.678
Consumer Cyclical	8.160	9.696
Basic Materials	5.060	5.235
Communication Services	3.950	5.335
Energy	2.250	2.754
Utilities	1.580	1.979
Real Estate	1.240	4.370

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	18.11	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	15.29	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	11.85	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	10.02	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.01	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	7.05	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	6.77	3,966.730	+0.05%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	3.00	600.020	+0.50%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	2.09	182.28	+1.49%
UBS (CH) IF Equities UK Pasv II I-X GBP	CH1216998422	2.05	-	-

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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