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Ubs (ch) Suisse - 65 (chf) Q-dist (0P000173FO)

Switzerland

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135.630 -0.200 -0.15%

30/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210193584

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.94M

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0P000173FO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 65 CHF Q-dist (0P000173FO) fund. Our UBS CH Suisse - 65 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	1.040	28.510	27.470
Shares	67.030	67.030	0.000
Bonds	14.670	15.000	0.330
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	17.140	17.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.712	15.997
Price to Book	3.208	2.544
Price to Sales	2.249	1.808
Price to Cash Flow	13.040	10.290
Dividend Yield	2.678	2.901
5 Years Earnings Growth	9.997	10.539

Sector Allocation

Name	Net %	Category Average
Healthcare	24.210	17.095
Financial Services	19.070	15.796
Consumer Defensive	12.090	10.427
Industrials	11.960	12.100
Technology	11.320	15.371
Consumer Cyclical	8.200	8.241
Basic Materials	5.770	6.199
Communication Services	3.410	5.899
Energy	1.770	4.424
Utilities	1.120	1.704
Real Estate	1.090	4.140

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	12.32	3,990.920	+0.12%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	9.92	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	8.84	603.400	-0.44%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	7.16	-	-
Nestle	CH0038863350	4.88	78.79	-0.05%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	4.69	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	4.69	-	-
Roche Holding Participation	CH0012032048	4.49	259.70	+0.50%
Novartis	CH0012005267	4.11	97.47	+1.35%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	4.10	180.96	-0.37%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.62B	-8.33	8.85	11.24
UBS CH Institutional Fund 2 EquiPAX	4.57B	-4.96	8.09	9.03
UBS CH Vitainvest 50 World U	4.24B	-0.18	1.45	2.14
UBS CH Institutional Fund 2 EquiSCX	2.94B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	2.94B	-7.17	1.50	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Suisse - 6.	135.630	-0.200	-0.15%
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