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Ubs (d) Aktienfonds-special I Deutschland (0P00000OWY)

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1,093.080 +0.830 +0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488206

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.38M

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0P00000OWY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Aktienfonds-Special I Deutschland (0P00000OWY) fund. Our UBS (D) Aktienfonds-Special I Deutschland 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	0.690	1.000	0.310
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.588	15.136
Price to Book	1.868	1.751
Price to Sales	1.101	1.059
Price to Cash Flow	7.465	7.308
Dividend Yield	3.365	2.890
5 Years Earnings Growth	7.809	9.381

Sector Allocation

Name	Net %	Category Average
Industrials	27.870	23.079
Financial Services	24.780	21.139
Technology	12.240	13.954
Communication Services	11.150	7.746
Basic Materials	5.780	7.578
Consumer Cyclical	5.540	9.450
Utilities	4.520	4.257
Real Estate	4.420	2.974
Healthcare	2.690	7.950
Consumer Defensive	1.010	3.052

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	9.41	242.30	-1.68%
Allianz	DE0008404005	9.32	367.40	-0.43%
Deutsche Telekom AG	DE0005557508	8.45	29.640	-0.10%
SAP	DE0007164600	8.21	230.550	-3.05%
Airbus Group	NL0000235190	4.74	202.00	-1.29%
E.ON SE	DE000ENAG999	4.49	16.080	-0.59%
Deutsche Boerse	DE0005810055	4.09	227.1000	-0.48%
Muench. Rueckvers.	DE0008430026	4.02	565.00	-0.21%
Infineon	DE0006231004	3.95	32.020	-3.50%
BASF	DE000BASF111	3.88	42.200	-1.79%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	187.78M	5.86	9.28	8.10
UBS (D) Euro Aktiv - Balance	101.21M	8.58	9.88	4.35
UBS (D) Konzeptfonds Europe Plus	96.11M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	74.7M	14.81	0.96	3.22
UBS (D) Euro Aktiv - Substanz	41.39M	4.84	5.43	1.38

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