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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) Q-acc (0P00016OMT)

Switzerland

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188.620 -0.460 -0.24%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1240788148

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.82M

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0P00016OMT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc (0P00016OMT) fund. Our UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc 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	1.400	1.590	0.190
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.660	18.217
Price to Book	3.199	3.356
Price to Sales	2.090	2.188
Price to Cash Flow	13.739	13.498
Dividend Yield	3.162	2.930
5 Years Earnings Growth	8.559	8.962

Sector Allocation

Name	Net %	Category Average
Healthcare	34.690	30.702
Financial Services	29.470	21.709
Consumer Defensive	12.800	12.677
Industrials	11.800	15.914
Consumer Cyclical	4.410	5.298
Technology	3.350	3.448
Communication Services	2.600	2.824
Basic Materials	0.890	8.201

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	10.03	75.61	+0.84%
Novartis	CH0012005267	9.79	104.96	-1.56%
Roche Holding Participation	CH0012032048	9.69	290.20	-1.16%
Zurich Insurance Group	CH0011075394	8.83	573.40	-0.21%
Swiss Re	CH0126881561	5.01	151.10	-0.40%
UBS Group	CH0244767585	4.44	32.13	-0.68%
Lonza Group	CH0013841017	4.29	527.40	-3.09%
Swiss Life Holding	CH0014852781	4.16	869.20	-0.09%
ABB	CH0012221716	4.06	58.30	-0.95%
Richemont	CH0210483332	3.07	151.95	-2.06%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.41B	3.82	2.56	1.10
UBS Strategy Fund Growth CHF Q acc	635.1M	4.38	4.06	2.82
UBS Equity S European High Dividend	134.2M	13.01	9.89	3.28

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