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

Switzerland

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174.510 +0.950 +0.55%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109739000

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.51M

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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	1.950	23.700	21.750
Shares	64.060	64.090	0.030
Bonds	16.670	16.710	0.040
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	17.270	17.280	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.337	16.489
Price to Book	3.245	2.606
Price to Sales	2.211	1.863
Price to Cash Flow	12.783	10.433
Dividend Yield	2.726	2.893
5 Years Earnings Growth	8.014	9.651

Sector Allocation

Name	Net %	Category Average
Healthcare	23.530	17.008
Financial Services	19.370	16.037
Industrials	13.040	12.143
Technology	12.320	15.402
Consumer Defensive	11.260	10.187
Consumer Cyclical	7.040	8.171
Basic Materials	5.560	6.250
Communication Services	3.750	6.021
Energy	1.580	4.367
Real Estate	1.430	4.068
Utilities	1.110	1.731

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	11.20	4,341.870	+0.24%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.12	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	8.91	601.430	+1.03%
UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc	CH0189613760	7.20	-	-
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc	CH0189613703	4.89	-	-
UBS (CH) IF - Bnd CHF F Prime U-X-acc	CH0318156509	4.59	-	-
Nestle	CH0038863350	4.07	74.20	-0.58%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	LU1469622465	4.03	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	4.00	40,465.080	+0.19%
Roche Holding Participation	CH0012032048	3.95	286.80	+0.88%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.22B	-2.21	11.94	12.38
UBS CH Institutional Fund 2 EquiPAX	4.91B	0.44	11.48	10.16
UBS CH Vitainvest 50 World U	4.36B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.25B	0.95	5.55	7.16
UBS CH Institutional Fund 2 EquiSCB	3.25B	0.91	5.49	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Suisse - 6.	174.510	+0.950	+0.55%
BWNJ	287	-2	-0.69%
5247	829.00	0.00	0.00%
POW_pd	22.40	+0.05	+0.22%
WA8	0.205	0.000	0.00%
086670	12,000	+70	+0.59%
GTWL	38.78	-0.23	-0.59%
6628	4.63	+0.08	+1.76%