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

Luxembourg

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211.920 +1.260 +0.60%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240788064

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.65M

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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	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	17.702
Price to Book	3.274	3.311
Price to Sales	2.080	2.189
Price to Cash Flow	14.270	13.890
Dividend Yield	3.080	2.929
5 Years Earnings Growth	10.176	11.893

Sector Allocation

Name	Net %	Category Average
Healthcare	34.430	30.871
Financial Services	28.790	21.385
Consumer Defensive	12.280	12.663
Industrials	11.600	16.051
Consumer Cyclical	5.010	5.375
Technology	4.440	3.455
Communication Services	2.550	2.953
Basic Materials	0.900	8.235

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	259.00	-1.11%
Nestle	CH0038863350	9.80	85.07	-1.32%
Novartis	CH0012005267	9.52	90.10	-1.72%
Zurich Insurance Group	CH0011075394	8.33	569.80	-1.21%
Swiss Re	CH0126881561	4.97	146.30	-1.45%
UBS Group	CH0244767585	4.65	27.42	+1.14%
Lonza Group	CH0013841017	4.39	572.60	-0.56%
ABB	CH0012221716	4.23	47.13	+1.07%
Swiss Life Holding	CH0014852781	4.02	820.20	-1.11%
Richemont	CH0210483332	3.59	156.00	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.9B	0.74	-4.49	-
LU2000522420	2.9B	8.74	-5.43	-
UBSLuxEqSICAV USA Growth H FAcc	2.86B	-9.63	11.06	11.76
LU0508198768	2.86B	-9.75	10.50	11.20
LU0511785726	2.86B	-10.08	9.36	10.06

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	211.920	+1.260	+0.60%
Fondo Gubernament.	20.418	+0.015	+0.07%
FTSE 350 Industri.	3,474.60	+97.70	+2.89%
Mirabaud Equiti.	180.470	+7.240	+4.18%