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

Switzerland

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149.440 -0.520 -0.35%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738994

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.37M

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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	2.220	25.190	22.970
Shares	47.100	47.100	0.000
Bonds	28.800	29.510	0.710
Convertible	0.170	0.170	0.000
Other	21.720	21.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.522	17.518
Price to Book	3.214	2.971
Price to Sales	2.213	2.122
Price to Cash Flow	13.067	12.121
Dividend Yield	2.676	2.431
5 Years Earnings Growth	14.268	11.914

Sector Allocation

Name	Net %	Category Average
Healthcare	23.130	19.311
Financial Services	18.750	17.579
Technology	13.060	17.920
Industrials	12.090	10.992
Consumer Defensive	10.980	9.814
Consumer Cyclical	8.410	8.685
Basic Materials	5.530	4.996
Communication Services	3.870	5.349
Energy	1.880	2.255
Utilities	1.210	1.687
Real Estate	1.090	3.057

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: 16

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	12.01	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	11.02	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	9.83	4,020.700	+0.68%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	9.66	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	7.87	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	6.06	571.100	-0.43%
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	6.00	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	5.01	-	-
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	3.03	168.80	-2.91%
Nestle	CH0038863350	2.88	90.66	+0.96%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.24B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.28B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.24B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCA	2.87B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.87B	-0.41	2.98	6.78

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