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Ubs (ch) Suisse - 45 (chf) P-dist (0P0000OMJP)

Switzerland

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150.730 +0.720 +0.48%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738994

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.37M

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0P0000OMJP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 45 CHF P-dist (0P0000OMJP) fund. Our UBS CH Suisse - 45 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	2.340	32.550	30.210
Shares	45.170	45.200	0.030
Bonds	30.380	30.460	0.080
Convertible	0.180	0.180	0.000
Preferred	0.060	0.060	0.000
Other	21.860	21.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	17.681
Price to Book	3.174	2.939
Price to Sales	2.269	2.127
Price to Cash Flow	12.619	11.876
Dividend Yield	2.750	2.446
5 Years Earnings Growth	8.078	9.655

Sector Allocation

Name	Net %	Category Average
Healthcare	24.390	19.052
Financial Services	18.780	17.885
Consumer Defensive	12.790	10.183
Technology	11.990	17.341
Industrials	11.900	11.205
Consumer Cyclical	7.480	8.559
Basic Materials	5.570	5.100
Communication Services	3.540	5.268
Real Estate	1.270	3.123
Energy	1.230	2.239
Utilities	1.060	1.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	11.88	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	10.52	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.00	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	8.10	3,966.730	+0.05%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	LU1469622465	7.96	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	7.93	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	6.18	600.020	+0.50%
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	LU1383449839	4.92	-	-
Nestle	CH0038863350	3.66	79.29	+0.38%
Roche Holding Participation	CH0012032048	3.01	261.60	-0.19%

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	4.53B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.23B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.89B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.89B	-7.17	1.50	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Suisse - 4.	150.730	+0.720	+0.48%
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Area Life Defensi.	11.110	+0.060	+0.54%
Raiffeisen-Global.	177.070	+0.540	+0.31%
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JOHCM Global Equi.	11.75	+0.15	+1.29%
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Janus Growth and .	74.77	+0.71	+0.96%