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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 51.280 | 44.780 |
Shares | 25.160 | 25.160 | 0.000 |
Bonds | 55.240 | 55.780 | 0.540 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 13.000 | 13.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.094 | 17.317 |
Price to Book | 2.901 | 2.806 |
Price to Sales | 2.147 | 2.082 |
Price to Cash Flow | 11.875 | 11.734 |
Dividend Yield | 2.382 | 2.706 |
5 Years Earnings Growth | 8.636 | 9.303 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 17.513 |
Financial Services | 18.810 | 17.632 |
Healthcare | 13.730 | 18.595 |
Industrials | 10.560 | 10.588 |
Consumer Cyclical | 9.900 | 9.639 |
Communication Services | 8.370 | 5.343 |
Consumer Defensive | 7.220 | 9.549 |
Basic Materials | 2.830 | 5.277 |
Energy | 2.180 | 2.662 |
Utilities | 2.000 | 2.000 |
Real Estate | 1.230 | 4.353 |
Number of long holdings: 47
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 26.78 | 10,088.570 | +0.21% | |
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 21.89 | 629.280 | +0.10% | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 10.88 | 679.040 | +0.06% | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 8.82 | 2,486.490 | +0.59% | |
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc | LU0349525153 | 3.93 | - | - | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631381 | 3.72 | 2,368.890 | +0.28% | |
UBS CH Manager Selection Fund - Equities Global XT | CH0016631399 | 3.70 | 1,956.050 | +0.14% | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 3.48 | 1,934.670 | -0.09% | |
UBS InvF Eq Gl Cl Aw II U-X-acc | CH0461918887 | 2.86 | - | - | |
UBS (Lux) ES Glb Gr sust ($)(CHF)U-X-acc | LU3008883483 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.06B | -2.34 | 11.31 | 11.74 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.78B | -0.18 | 10.60 | 9.42 | ||
UBS CH Vitainvest 50 World U | 4.27B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.05B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.05B | -2.04 | 4.16 | 6.27 |
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