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

Switzerland

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124.010 -0.620 -0.50%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210193535

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.87M

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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	2.140	33.030	30.890
Shares	44.810	44.820	0.010
Bonds	31.140	31.230	0.090
Convertible	0.030	0.030	0.000
Preferred	0.050	0.050	0.000
Other	21.820	21.840	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.228	18.056
Price to Book	3.252	2.993
Price to Sales	2.348	2.165
Price to Cash Flow	13.272	12.084
Dividend Yield	2.664	2.431
5 Years Earnings Growth	7.820	9.338

Sector Allocation

Name	Net %	Category Average
Healthcare	24.030	18.718
Financial Services	18.350	17.651
Technology	12.910	18.021
Industrials	12.500	11.466
Consumer Defensive	11.920	9.947
Consumer Cyclical	7.340	8.449
Basic Materials	5.670	5.042
Communication Services	3.630	5.396
Real Estate	1.430	3.110
Energy	1.190	2.096
Utilities	1.030	1.735

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: 23

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc	CH0189613760	11.85	-	-
UBS (CH) IF - Bnd CHF F Prime U-X-acc	CH0318156509	10.68	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.05	-	-
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	CH0189613703	8.10	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	8.04	4,181.730	-0.24%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	LU1469622465	8.01	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	6.02	625.260	-0.16%
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	LU1383449839	4.99	-	-
Nestle	CH0038863350	3.30	74.47	-0.55%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	2.99	181.72	-0.96%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.15B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.85B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.3B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCA	3.2B	-2.15	3.96	6.05
UBS CH Institutional Fund 2 EquiSCX	3.2B	-2.01	4.22	6.33

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