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

Switzerland

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155.550 +1.140 +0.74%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738994

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.65M

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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	1.980	26.790	24.810
Shares	44.390	44.400	0.010
Bonds	31.550	31.550	0.000
Convertible	0.040	0.040	0.000
Preferred	0.060	0.060	0.000
Other	21.980	21.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.814	18.188
Price to Book	3.316	3.033
Price to Sales	2.292	2.181
Price to Cash Flow	12.966	12.158
Dividend Yield	2.673	2.417
5 Years Earnings Growth	8.485	9.481

Sector Allocation

Name	Net %	Category Average
Healthcare	23.200	18.520
Financial Services	19.170	17.768
Industrials	13.180	11.463
Technology	12.820	18.258
Consumer Defensive	11.150	10.008
Consumer Cyclical	7.020	8.424
Basic Materials	5.380	5.088
Communication Services	3.830	5.431
Energy	1.680	2.085
Real Estate	1.360	3.126
Utilities	1.200	1.771

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc	CH0189613760	11.88	-	-
UBS (CH) IF - Bnd CHF F Prime U-X-acc	CH0318156509	10.72	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.11	-	-
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	CH0189613703	8.13	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	8.06	4,269.160	-1.09%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	LU1469622465	8.03	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	5.98	607.660	-0.16%
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	LU1383449839	4.96	-	-
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	2.94	187.46	-0.96%
Nestle	CH0038863350	2.74	84.83	+1.95%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.09B	0.93	16.53	12.92
UBS CH Institutional Fund 2 EquiPAX	4.79B	3.34	15.95	10.77
UBS CH Vitainvest 50 World U	4.34B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.26B	0.95	5.55	7.16
UBS CH Institutional Fund 2 EquiSCB	3.26B	0.91	5.49	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Suisse - 4.	155.550	+1.140	+0.74%
VOTORANTIM FUNDO .	3.242	+0.002	+0.05%
BRAM FUNDO DE INV.	5.564	-0.010	-0.18%
Galileo Ci Balanc.	1.474	+0.002	+0.13%
Morgan Stanley In.	37.310	-0.030	-0.08%
iShares MSCI Worl.	78.10	-0.82	-1.04%
DOLO/USD	0.08000	+0.00269	+3.48%
Scharf Balanced O.	39.060	-0.060	-0.15%