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Ubs (ch) Suisse - 65 (chf) P-dist (0P0000SGJ4)

Switzerland

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168.550 +0.560 +0.33%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109739000

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.47M

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0P0000SGJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 65 CHF P-dist (0P0000SGJ4) fund. Our UBS CH Suisse - 65 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	1.660	29.180	27.520
Shares	65.890	65.920	0.030
Bonds	14.730	15.050	0.320
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	17.610	17.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.322	16.033
Price to Book	3.119	2.569
Price to Sales	2.257	1.816
Price to Cash Flow	12.734	10.366
Dividend Yield	2.740	2.880
5 Years Earnings Growth	8.620	11.008

Sector Allocation

Name	Net %	Category Average
Healthcare	23.980	17.111
Financial Services	18.990	15.642
Consumer Defensive	12.650	10.296
Industrials	12.080	12.193
Technology	11.340	15.576
Consumer Cyclical	7.570	8.213
Basic Materials	5.430	6.222
Communication Services	3.580	5.821
Energy	1.920	4.470
Real Estate	1.240	4.158
Utilities	1.220	1.692

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	12.93	3,993.550	+0.54%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.18	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	8.89	593.870	+0.26%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	7.37	-	-
Nestle	CH0038863350	4.91	85.07	0.00%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	4.87	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	4.48	-	-
Roche Holding Participation	CH0012032048	4.28	255.40	-1.39%
Novartis	CH0012005267	4.05	89.64	-0.51%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	3.95	181.68	+0.04%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.73B	-13.87	6.08	10.78
UBS CH Institutional Fund 2 EquiPAX	4.62B	-10.39	5.63	8.50
UBS CH Vitainvest 50 World U	4.24B	-1.00	-0.01	2.07
UBS CH Institutional Fund 2 EquiSCX	2.96B	-5.99	0.57	5.89
UBS CH Institutional Fund 2 EquiSCB	2.96B	-6.01	0.52	5.83

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