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

Switzerland

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115.980 +1.130 +0.98%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210193535

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.96M

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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	0.960	30.390	29.430
Shares	46.890	46.890	0.000
Bonds	29.930	30.630	0.700
Convertible	0.160	0.160	0.000
Other	22.070	22.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.487	17.536
Price to Book	3.011	2.972
Price to Sales	2.107	2.123
Price to Cash Flow	11.884	12.107
Dividend Yield	2.830	2.430
5 Years Earnings Growth	14.905	11.660

Sector Allocation

Name	Net %	Category Average
Healthcare	22.630	19.317
Financial Services	18.800	17.706
Technology	13.180	17.783
Industrials	12.450	11.036
Consumer Defensive	11.500	9.842
Consumer Cyclical	7.460	8.706
Basic Materials	5.790	4.982
Communication Services	3.760	5.284
Energy	2.060	2.323
Utilities	1.250	1.647
Real Estate	1.110	3.088

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	11.93	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	11.42	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.08	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	9.02	3,547.580	+1.09%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	8.05	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	6.07	531.270	+2.15%
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	6.00	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	5.00	-	-
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	3.03	165.34	+1.49%
Nestle	CH0038863350	3.00	86.38	+0.38%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	7.36B	-6.77	7.41	11.36
UBS CH Vitainvest 50 World U	4.01B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiPAX	3.95B	-4.31	6.73	9.07
UBS CH Institutional Fund 2 EquiSCA	2.52B	3.61	3.69	7.88
UBS CH Institutional Fund 2 EquiSCX	2.52B	-0.41	2.98	6.78

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