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

Switzerland

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179.750 -1.170 -0.65%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1240788148

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.05M

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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	0.990	1.120	0.130
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.812	17.703
Price to Book	3.274	3.320
Price to Sales	2.080	2.187
Price to Cash Flow	14.270	13.935
Dividend Yield	3.080	2.926
5 Years Earnings Growth	10.176	12.167

Sector Allocation

Name	Net %	Category Average
Healthcare	34.430	30.853
Financial Services	28.790	21.354
Consumer Defensive	12.280	12.535
Industrials	11.600	16.179
Consumer Cyclical	5.010	5.392
Technology	4.440	3.491
Communication Services	2.550	2.916
Basic Materials	0.900	8.261

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	10.00	259.90	-2.37%
Nestle	CH0038863350	9.80	87.06	-1.24%
Novartis	CH0012005267	9.52	91.11	-0.77%
Zurich Insurance Group	CH0011075394	8.33	583.00	-1.72%
Swiss Re	CH0126881561	4.97	149.15	-1.68%
UBS Group	CH0244767585	4.65	25.77	+1.34%
Lonza Group	CH0013841017	4.39	571.20	-1.14%
ABB	CH0012221716	4.23	45.05	+1.65%
Swiss Life Holding	CH0014852781	4.02	839.80	-0.36%
Richemont	CH0210483332	3.59	144.80	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.46B	-0.03	-1.33	0.39
UBS Strategy Fund Growth CHF Q acc	623.75M	-0.41	0.06	2.44
UBS Equity S European High Dividend	157.87M	7.92	4.92	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	179.750	-1.170	-0.65%
	Calamos Market Ne.	15.20	+0.01	+0.07%