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Ubs (ch) Suisse - 45 (chf) Q-dist (0P000173FP)

Switzerland

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116.660 +0.140 +0.12%

14/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0210193535

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.21M

General
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0P000173FP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 45 CHF Q-dist (0P000173FP) fund. Our UBS CH Suisse - 45 CHF Q-dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.920	17.530	14.610
Stocks	42.890	42.920	0.030
Bonds	32.340	33.910	1.570
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	21.720	21.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.996	17.423
Price to Book	2.713	2.797
Price to Sales	1.576	1.958
Price to Cash Flow	10.975	11.315
Dividend Yield	2.962	2.500
5 Years Earnings Growth	8.625	9.540

Sector Allocation

Name	Net %	Category Average
Healthcare	22.710	19.566
Financial Services	17.920	16.807
Consumer Defensive	14.110	11.882
Industrials	12.560	10.853
Technology	11.060	16.097
Consumer Cyclical	8.170	8.464
Basic Materials	5.890	5.593
Communication Services	3.340	5.282
Energy	2.220	2.576
Real Estate	1.120	3.085
Utilities	0.900	1.648

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	11.65	-	-
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	11.63	-	-
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	CH0042114378	10.07	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	8.26	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	7.98	-	-
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	6.07	565.790	+0.42%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	5.02	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	4.95	3,796.060	+0.50%
Nestle	CH0038863350	4.02	95.54	+0.95%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	3.01	178.16	+1.16%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.9B	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	2.22B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCB	2.22B	8.08	-1.33	7.27

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Suisse - 4.	116.660	+0.140	+0.12%
0A1V	33.20	-17.50	-34.52%
GNFC	660.00	+2.95	+0.45%