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Ubs (ch) Suisse - 25 (chf) Q-dist (0P000173FS)

Switzerland

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105.310 +0.010 +0.01%

13/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0210193519

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

General
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0P000173FS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 25 CHF Q-dist (0P000173FS) fund. Our UBS CH Suisse - 25 CHF Q-dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.850	15.780	12.930
Stocks	23.090	23.120	0.030
Bonds	46.220	48.320	2.100
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	27.680	27.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.789	16.743
Price to Book	2.519	2.537
Price to Sales	1.472	1.819
Price to Cash Flow	10.541	10.602
Dividend Yield	2.882	2.764
5 Years Earnings Growth	8.030	9.595

Sector Allocation

Name	Net %	Category Average
Healthcare	21.990	18.868
Financial Services	17.290	15.738
Consumer Defensive	13.180	10.841
Industrials	13.070	10.686
Technology	12.200	16.270
Consumer Cyclical	8.010	9.538
Basic Materials	5.660	5.596
Communication Services	3.630	5.178
Energy	2.460	3.257
Real Estate	1.370	4.211
Utilities	1.150	9.127

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	17.54	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	15.96	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	12.46	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	12.04	-	-
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	CH0042114378	10.12	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	7.05	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	3.04	563.420	+0.02%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	3.03	176.50	+0.42%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	3.01	39.85	+0.25%
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	2.99	3,777.020	-0.17%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.91B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.2B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.39B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.23B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCX	2.22B	8.10	-1.28	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 2.	105.310	+0.010	+0.01%