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

Luxembourg

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200.270 -0.880 -0.44%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240788064

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.85M

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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	1.320	1.530	0.210
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.562	17.588
Price to Book	2.960	3.319
Price to Sales	1.960	2.173
Price to Cash Flow	13.566	13.955
Dividend Yield	3.262	2.947
5 Years Earnings Growth	17.739	13.148

Sector Allocation

Name	Net %	Category Average
Healthcare	33.940	30.778
Financial Services	28.990	21.280
Industrials	12.720	16.333
Consumer Defensive	12.110	12.577
Technology	4.660	3.460
Consumer Cyclical	4.020	5.323
Communication Services	2.690	2.893
Basic Materials	0.870	8.319

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.34	87.98	+1.36%
Novartis	CH0012005267	9.20	90.63	+0.19%
Roche Holding Participation	CH0012032048	9.09	255.60	+0.47%
Zurich Insurance Group	CH0011075394	8.35	559.80	+0.25%
Swiss Re	CH0126881561	4.96	141.80	+1.18%
ABB	CH0012221716	4.89	42.20	+1.44%
UBS Group	CH0244767585	4.89	22.99	+0.13%
Lonza Group	CH0013841017	4.36	539.20	-0.44%
Swiss Life Holding	CH0014852781	3.93	783.20	+0.38%
Alcon	CH0432492467	3.58	75.38	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.7B	12.36	-6.09	-
LU1923635863	2.7B	9.05	-1.94	-
UBSLuxEqSICAV USA Growth H FAcc	2.57B	-11.03	5.05	11.54
LU0508198768	2.57B	-11.11	4.52	10.98
LU0511785726	2.57B	-11.37	3.45	9.84

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