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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) Q-acc (0P00016OMS)

Luxembourg

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211.500 -1.100 -0.52%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240788064

Asset Class: Equity

Morningstar Rating:
Total Assets: 56M

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0P00016OMS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q (0P00016OMS) fund. Our UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q 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	18.068
Price to Book	3.199	3.311
Price to Sales	2.090	2.215
Price to Cash Flow	13.739	13.617
Dividend Yield	3.162	2.919
5 Years Earnings Growth	8.559	9.437

Sector Allocation

Name	Net %	Category Average
Healthcare	34.690	30.786
Financial Services	29.470	21.601
Consumer Defensive	12.800	12.852
Industrials	11.800	15.712
Consumer Cyclical	4.410	5.325
Technology	3.350	3.500
Communication Services	2.600	2.826
Basic Materials	0.890	8.180

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	72.12	+0.03%
Novartis	CH0012005267	9.79	96.02	+2.08%
Roche Holding Participation	CH0012032048	9.69	246.30	-0.04%
Zurich Insurance Group	CH0011075394	8.83	571.20	-0.49%
Swiss Re	CH0126881561	5.01	150.80	+0.73%
UBS Group	CH0244767585	4.44	31.91	-0.09%
Lonza Group	CH0013841017	4.29	541.20	-0.62%
Swiss Life Holding	CH0014852781	4.16	887.80	+0.52%
ABB	CH0012221716	4.06	53.26	-0.97%
Richemont	CH0210483332	3.07	130.10	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.43B	8.02	19.12	13.16
LU0508198768	3.43B	7.77	18.53	12.59
LU0511785726	3.43B	7.06	17.30	11.44
LU1923635863	3.19B	13.49	-0.81	-
LU2000522420	3.19B	22.26	-0.47	-

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