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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 22.600 | 18.080 |
Shares | 23.390 | 23.420 | 0.030 |
Bonds | 60.300 | 72.760 | 12.460 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 11.520 | 11.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.175 | 17.034 |
Price to Book | 3.265 | 2.786 |
Price to Sales | 2.253 | 2.061 |
Price to Cash Flow | 13.160 | 11.714 |
Dividend Yield | 2.857 | 2.694 |
5 Years Earnings Growth | 8.028 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.380 | 18.815 |
Financial Services | 20.190 | 17.455 |
Consumer Defensive | 13.020 | 9.676 |
Industrials | 11.940 | 10.432 |
Technology | 8.170 | 17.276 |
Consumer Cyclical | 7.930 | 9.728 |
Basic Materials | 3.790 | 5.291 |
Communication Services | 2.260 | 5.314 |
Utilities | 0.900 | 2.004 |
Energy | 0.750 | 2.791 |
Real Estate | 0.670 | 4.425 |
Number of long holdings: 45
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 52.74 | 10,047.930 | +0.02% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 11.45 | 2,481.580 | +0.09% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 6.73 | 633.500 | -0.14% | |
UBS (CH) EF CH Sustainable U-X-dist | CH0546052827 | 4.76 | - | - | |
UBS InvF Eq Switz All Quant Sust I-X-acc | CH0016631357 | 4.75 | - | - | |
UBS CH MSF Equites Switzerland XT1 I-X | CH0016631340 | 4.73 | - | - | |
UBS CH MSF Equites Switzerland XT3 I-X | CH0016631365 | 4.73 | - | - | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 2.37 | 681.350 | -0.23% | |
UBS InvF Eq Gl Cl Aw II U-X-acc | CH0461918887 | 1.61 | - | - | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 1.59 | 1,889.790 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.54B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.56B | -4.86 | 8.13 | 9.04 | ||
UBS CH Vitainvest 50 World U | 4.26B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.93B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | -12.23 | -0.78 | 5.46 |
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