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Ubs (ch) Suisse - 45 (chf) Q-dist (0P000173FP)

Switzerland

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121.980 +0.590 +0.49%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210193535

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.37M

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0P000173FP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 45 CHF Q-dist (0P000173FP) fund. Our UBS CH Suisse - 45 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	1.220	25.370	24.150
Shares	47.080	47.080	0.000
Bonds	29.490	30.190	0.700
Convertible	0.170	0.170	0.000
Preferred	0.030	0.030	0.000
Other	22.010	22.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	17.681
Price to Book	3.222	2.939
Price to Sales	2.260	2.127
Price to Cash Flow	13.116	11.876
Dividend Yield	2.627	2.446
5 Years Earnings Growth	10.046	9.655

Sector Allocation

Name	Net %	Category Average
Healthcare	23.310	19.052
Financial Services	18.750	17.885
Technology	12.750	17.341
Industrials	11.810	11.205
Consumer Defensive	11.690	10.183
Consumer Cyclical	8.280	8.559
Basic Materials	5.560	5.100
Communication Services	3.650	5.268
Energy	1.850	2.239
Utilities	1.210	1.749
Real Estate	1.140	3.123

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	11.98	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	10.99	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	9.96	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	9.58	3,966.730	+0.05%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	7.86	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	6.04	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	5.94	600.020	+0.50%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	5.02	-	-
Nestle	CH0038863350	3.21	79.29	+0.38%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	3.09	182.28	+1.49%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.61B	-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	4.23B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCB	2.92B	-7.17	1.50	5.76
UBS CH Institutional Fund 2 EquiSCA	2.92B	-7.25	1.30	5.54

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