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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 55.190 | 49.600 |
Shares | 49.280 | 49.310 | 0.030 |
Bonds | 33.100 | 40.020 | 6.920 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 11.940 | 11.960 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.607 | 17.624 |
Price to Book | 2.894 | 2.967 |
Price to Sales | 2.068 | 2.136 |
Price to Cash Flow | 11.465 | 12.087 |
Dividend Yield | 2.330 | 2.424 |
5 Years Earnings Growth | 10.192 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 17.608 |
Financial Services | 18.180 | 17.916 |
Healthcare | 15.600 | 19.220 |
Consumer Cyclical | 10.080 | 8.634 |
Industrials | 9.650 | 11.078 |
Communication Services | 7.530 | 5.238 |
Consumer Defensive | 7.080 | 9.905 |
Basic Materials | 2.670 | 4.980 |
Energy | 2.650 | 2.314 |
Utilities | 1.920 | 1.677 |
Real Estate | 1.060 | 3.147 |
Number of long holdings: 55
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS CH Manager Selection Fund - Bonds Global XT3 X | CH0016631332 | 15.29 | 640.420 | +0.24% | |
UBS CH Bond Fund - CHF Domestic CHF U-X | CH0111018120 | 13.18 | 9,941.450 | +0.15% | |
UBS CH Institutional Fund - Equities International | CH0032871029 | 9.27 | 1,723.310 | +0.62% | |
UBS InvF Eq Gl Cl Aw II U-X-acc | CH0461918887 | 8.81 | - | - | |
UBS CH Institutional Fund - Swiss Real Estate Sele | CH0035433595 | 8.10 | 2,378.380 | -0.22% | |
UBS CH Manager Selection Fund - Bonds Global XT2 X | CH0016631324 | 7.09 | 689.590 | +0.21% | |
UBS (Lux) ES L/T Thms $ CHF U-X-acc | LU2159930606 | 4.70 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT1 U-X | CH0432004551 | 4.16 | - | - | |
UBS (CH) Mgr Sel Eqs Global XT2 U-X | CH0432004569 | 3.62 | - | - | |
UBS (Lux) Rel Est Sel Gl I12 CHF H Acc | LU0349525153 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.72B | -6.77 | 7.41 | 11.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.24B | -4.31 | 6.73 | 9.07 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.7B | -6.01 | 0.52 | 5.83 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.7B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.7B | -5.99 | 0.57 | 5.89 |
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