Breaking News

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

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

169.200 -0.250 -0.15%

30/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109739000

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.57M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	2.430	35.170	32.740
Shares	64.710	64.740	0.030
Bonds	15.730	15.770	0.040
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	16.990	16.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.125	15.997
Price to Book	3.139	2.544
Price to Sales	2.240	1.808
Price to Cash Flow	12.537	10.290
Dividend Yield	2.798	2.901
5 Years Earnings Growth	8.031	10.539

Sector Allocation

Name	Net %	Category Average
Healthcare	24.900	17.095
Financial Services	19.030	15.796
Consumer Defensive	13.180	10.427
Industrials	12.090	12.100
Technology	10.710	15.371
Consumer Cyclical	7.390	8.241
Basic Materials	5.700	6.199
Communication Services	3.390	5.899
Energy	1.310	4.424
Real Estate	1.250	4.140
Utilities	1.040	1.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	11.07	3,990.920	+0.12%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	9.94	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	9.22	603.400	-0.44%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	7.08	-	-
Nestle	CH0038863350	5.38	79.19	+0.05%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	4.73	-	-
Roche Holding Participation	CH0012032048	4.42	259.00	-0.65%
Novartis	CH0012005267	4.32	97.13	-0.79%
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	4.09	-	-
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	3.96	181.84	+0.64%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.67B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.6B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.25B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.95B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.95B	-7.17	1.50	5.76

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000SGJ4 Comments

Write your thoughts about Ubs (ch) Suisse - 65 (chf) P-dist

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,723.71	+300.67	+6.80%
NSE All Share	119,741.23	-237.34	-0.20%
US 30	44,619.5	+124.4	+0.28%
US 500	6,212.5	+14.4	+0.23%
FTSE 100	8,805.78	+20.45	+0.23%
DAX	23,738.64	+21.23	+0.09%
South Africa Top 40	89,212.67	+16.96	+0.02%

Brent Oil	67.08	-0.03	-0.04%
Crude Oil WTI	65.39	-0.06	-0.09%
Gold	3,337.60	-12.20	-0.36%
Silver	35.810	-0.240	-0.67%
Copper	5.1043	+0.0678	+1.35%
London Cocoa	5,733.00	-412.00	-6.70%
London Wheat	136.50	-0.10	-0.07%

Nigeria 10Y	18.731	+0.090	+0.48%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.4720	+0.0150	+0.34%
Germany 10Y	2.5960	+0.0280	+1.09%
U.S. 10Y	4.273	+0.019	+0.45%
U.S. 5Y	3.861	+0.021	+0.55%
U.S. 2Y	3.793	+0.016	+0.42%

Fidelitybk	20.000	0.000	0.00%
Zenith Bank	56.05	-0.90	-1.58%
UBA	35.50	+0.10	+0.28%
First HoldCo	26.05	+0.05	+0.19%
Guaranty Trust Holding	80.25	-1.00	-1.23%
Sterling Bank	5.650	-0.050	-0.88%
Dangote Cement	425.00	-15.00	-3.41%

Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Suisse - 6.	169.200	-0.250	-0.15%
Groupama CapitalP.			%
Danske Invest Nor.	18,470.353	+161.724	+0.88%
Denker Sanlam Col.	58.639	-0.622	-1.05%
European Stabilit.	76.310	0.000	0.00%
Krungsri World Te.	23.841	+0.088	+0.37%
AcomeA Paesi Emer.	11.862	+0.002	+0.02%
Fidelity FAST Eme.	277.240	+0.480	+0.17%