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

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1,100.370 +1.950 +0.18%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008488206

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.76M

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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	0.790	1.060	0.270
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.141	14.127
Price to Book	1.627	1.663
Price to Sales	0.946	1.036
Price to Cash Flow	7.484	7.132
Dividend Yield	4.077	3.041
5 Years Earnings Growth	8.073	9.712

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	21.633
Industrials	21.340	20.093
Technology	14.550	14.178
Communication Services	12.380	8.693
Real Estate	7.600	3.006
Basic Materials	5.810	7.995
Utilities	4.710	3.893
Healthcare	4.240	8.188
Consumer Cyclical	4.150	10.260
Consumer Defensive	1.110	3.493

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.96	266.025	-2.32%
Deutsche Telekom AG	DE0005557508	9.84	33.775	-0.16%
Allianz	DE0008404005	9.62	353.85	-0.41%
Muench. Rueckvers.	DE0008430026	4.85	580.10	+0.43%
Siemens AG	DE0007236101	4.76	218.73	-0.03%
Deutsche Boerse	DE0005810055	4.68	283.750	-0.58%
E.ON SE	DE000ENAG999	4.64	15.280	-0.46%
LEG Immobilien AG	DE000LEG1110	4.39	75.100	+0.47%
Infineon	DE0006231004	4.36	35.850	-0.14%
Airbus Group	NL0000235190	4.25	165.78	+0.27%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	170.83M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	99.22M	5.24	4.89	3.19
UBS (D) Konzeptfonds Europe Plus	93.64M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	75.52M	2.88	-9.63	2.76
UBS (D) Euro Aktiv - Substanz	43.22M	2.23	1.73	0.70

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