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

Switzerland

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138.640 +0.400 +0.29%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210193584

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.2M

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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	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	16.464
Price to Book	3.205	2.590
Price to Sales	2.324	1.862
Price to Cash Flow	13.108	10.433
Dividend Yield	2.704	2.883
5 Years Earnings Growth	7.778	9.696

Sector Allocation

Name	Net %	Category Average
Healthcare	24.350	16.837
Financial Services	18.650	15.959
Industrials	12.570	12.102
Consumer Defensive	12.100	10.290
Technology	11.920	15.612
Consumer Cyclical	7.360	8.281
Basic Materials	5.790	6.144
Communication Services	3.630	5.978
Real Estate	1.460	4.124
Energy	1.210	4.338
Utilities	0.960	1.718

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	4,219.750	+0.14%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.01	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	9.00	620.820	-0.16%
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	75.39	+0.65%
UBS (CH) IF - Bnd CHF F Prime U-X-acc	CH0318156509	4.45	-	-
Novartis	CH0012005267	4.29	101.16	-0.37%
Roche Holding Participation	CH0012032048	4.26	260.30	-0.27%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	4.02	180.14	-0.72%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.21B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.88B	-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 EquiSCB	3.22B	-2.04	4.16	6.27
UBS CH Institutional Fund 2 EquiSCA	3.22B	-2.15	3.96	6.05

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