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

Switzerland

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110.160 +0.130 +0.12%

17/07 - 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	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	17.207
Price to Book	3.263	2.794
Price to Sales	2.244	2.077
Price to Cash Flow	13.674	11.765
Dividend Yield	2.505	2.700
5 Years Earnings Growth	10.122	9.480

Sector Allocation

Name	Net %	Category Average
Healthcare	21.440	18.698
Financial Services	17.780	17.611
Technology	15.720	17.295
Industrials	11.790	10.465
Consumer Defensive	11.030	9.698
Consumer Cyclical	8.160	9.703
Basic Materials	5.060	5.277
Communication Services	3.950	5.322
Energy	2.250	2.694
Utilities	1.580	1.999
Real Estate	1.240	4.389

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	4,096.620	+0.64%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	3.00	626.160	+1.13%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	2.09	183.46	-0.15%
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	9.02B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.72B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.25B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.05B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.05B	-7.17	1.50	5.76

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