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Ubs (ch) Equity Fund - Swiss Income (chf) Q (0P00016ZIF)

Switzerland

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105.430 -0.620 -0.58%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0199750289

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

General
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0P00016ZIF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Swiss Income CHF Q (0P00016ZIF) fund. Our UBS CH Equity Fund - Swiss Income CHF 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	0.600	0.910	0.310
Stocks	99.410	99.840	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.011	18.235
Price to Book	2.815	3.340
Price to Sales	1.632	2.111
Price to Cash Flow	12.529	14.205
Dividend Yield	3.338	2.899
5 Years Earnings Growth	6.757	11.496

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	20.164
Healthcare	26.070	30.340
Industrials	13.670	16.302
Consumer Defensive	10.520	13.621
Basic Materials	10.410	8.485
Consumer Cyclical	3.790	5.279
Communication Services	2.730	2.741
Technology	1.060	3.652
Real Estate	0.160	2.145

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.77	252.50	+0.44%
Nestle	CH0038863350	9.34	76.36	+0.69%
Novartis	CH0012005267	9.33	92.75	+0.89%
UBS Group	CH0244767585	9.03	27.67	-0.32%
Zurich Insurance Group	CH0011075394	7.67	552.60	-0.07%
ABB	CH0012221716	6.67	49.02	-1.05%
Swiss Re	CH0126881561	5.26	128.70	-0.08%
Givaudan	CH0010645932	5.13	3,880.00	-0.08%
Holcim	CH0012214059	3.76	88.70	+0.32%
Swiss Life Holding	CH0014852781	3.36	717.80	-0.22%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.79B	24.08	6.31	11.73
UBS CH Vitainvest 50 World U	4.4B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquiPAX	4.45B	20.41	4.96	9.21
UBS CH Institutional Fund 2 EquiSCB	2.88B	11.63	-0.87	6.92
UBS CH Institutional Fund 2 EquiSCA	2.88B	11.47	-1.07	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	105.430	-0.620	-0.58%