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Ubs (ch) Suisse - 65 (chf) P-dist (0P0000SGJ4)

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172.170 +1.430    +0.84%
13/02 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0109739000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 457.71M
UBS CH Suisse - 65 CHF P-dist 172.170 +1.430 +0.84%

0P0000SGJ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 65 CHF P-dist (0P0000SGJ4) fund. Our UBS CH Suisse - 65 CHF P-dist 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 0.150 28.190 28.040
Stocks 66.860 66.860 0.000
Bonds 15.150 15.490 0.340
Convertible 0.100 0.100 0.000
Other 17.740 23.690 5.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.030 15.742
Price to Book 2.942 2.548
Price to Sales 2.055 1.791
Price to Cash Flow 12.067 10.266
Dividend Yield 2.961 2.911
5 Years Earnings Growth 14.977 11.977

Sector Allocation

Name  Net % Category Average
Healthcare 23.610 17.566
Financial Services 18.880 15.361
Industrials 12.330 11.868
Technology 11.990 15.665
Consumer Defensive 11.620 10.039
Consumer Cyclical 7.850 8.084
Basic Materials 5.840 6.294
Communication Services 3.690 5.893
Energy 1.960 4.529
Utilities 1.250 1.675
Real Estate 0.990 4.149

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 22

Name ISIN Weight % Last Change %
  UBS CH Investment Fund - Equities USA Passive I-X CH0015799809 12.03 4,460.050 +0.14%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc CH0042114378 10.44 - -
  UBS CH Institutional Fund - Small & Mid Cap Equiti CH0015800003 9.04 602.240 +1.00%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X CH0189613760 7.20 - -
UBS (CH) IF Bds CHF Prime Ausland U-X CH0318156509 4.92 - -
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X CH0189613703 4.88 - -
  Nestle CH0038863350 4.52 82.48 -1.43%
  Roche Holding Participation CH0012032048 4.14 294.50 -1.11%
  UBS ETF MSCI EMU UCITS EUR A-dis LU0147308422 4.08 178.06 0.00%
  Novartis CH0012005267 4.03 95.37 -2.46%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.31B 3.25 10.84 13.59
  UBS CH Institutional Fund 2 EquiPAX 4.74B 3.66 9.24 11.01
  UBS CH Vitainvest 50 World U 4.46B 7.32 -1.50 2.35
  UBS CH Institutional Fund 2 EquiSCX 3.19B 3.63 3.95 8.17
  UBS CH Institutional Fund 2 EquiSCB 3.19B 3.63 3.89 8.11
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