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

Switzerland

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171.380 +0.300 +0.18%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109739000

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.1M

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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	2.120	40.100	37.980
Shares	64.340	64.350	0.010
Bonds	16.450	16.490	0.040
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	17.030	17.040	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.992	16.413
Price to Book	3.205	2.574
Price to Sales	2.324	1.858
Price to Cash Flow	13.108	10.381
Dividend Yield	2.704	2.894
5 Years Earnings Growth	7.778	9.674

Sector Allocation

Name	Net %	Category Average
Healthcare	24.350	16.855
Financial Services	18.650	15.952
Industrials	12.570	12.098
Consumer Defensive	12.100	10.322
Technology	11.920	15.516
Consumer Cyclical	7.360	8.264
Basic Materials	5.790	6.144
Communication Services	3.630	5.973
Real Estate	1.460	4.207
Energy	1.210	4.347
Utilities	0.960	1.714

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	11.03	4,219.590	+0.40%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.01	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	9.00	615.660	-0.11%
UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc	CH0189613760	7.09	-	-
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	CH0189613703	4.85	-	-
Nestle	CH0038863350	4.84	72.34	+0.37%
UBS (CH) IF - Bnd CHF F Prime U-X-acc	CH0318156509	4.45	-	-
Novartis	CH0012005267	4.29	99.49	+0.93%
Roche Holding Participation	CH0012032048	4.26	256.00	+2.36%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	4.02	183.58	+0.22%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.19B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.86B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.31B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.14B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.14B	-2.04	4.16	6.27

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