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Ubs (ch) Equity Fund - Global Opportunity (usd) P (0P00000OR9)

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511.150 +0.390    +0.08%
29/01 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0002788500 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 103.54M
UBS CH Equity Fund - Global Opportunity USD P 511.150 +0.390 +0.08%

0P00000OR9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Global Opportunity USD P (0P00000OR9) fund. Our UBS CH Equity Fund - Global Opportunity USD P 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 0.770 0.910 0.140
Stocks 99.230 99.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.917 23.736
Price to Book 4.212 4.777
Price to Sales 2.761 3.590
Price to Cash Flow 15.974 16.579
Dividend Yield 1.166 1.231
5 Years Earnings Growth 12.604 12.593

Sector Allocation

Name  Net % Category Average
Technology 28.290 28.817
Consumer Cyclical 16.020 12.506
Financial Services 13.630 14.057
Industrials 11.440 12.047
Healthcare 11.320 14.679
Consumer Defensive 5.120 6.472
Communication Services 5.020 8.889
Basic Materials 4.080 3.779
Energy 2.770 2.639
Utilities 2.300 2.320

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.30 415.35 -6.10%
  NVIDIA US67066G1040 5.61 119.76 -3.19%
  Apple US0378331005 4.95 238.41 -0.40%
  Amazon.com US0231351067 4.82 234.47 -1.10%
  JPMorgan US46625H1005 2.85 268.99 +0.90%
  Alphabet C US02079K1079 2.59 201.42 +2.15%
  Apollo Global Management A US03769M1062 2.00 171.58 +0.28%
  Tesla US88160R1014 1.85 405.60 +4.24%
  Novo Nordisk B DK0062498333 1.83 603.7 -0.66%
  Broadcom US11135F1012 1.82 215.74 +4.55%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0565892822 7.94B 24.78 8.16 -
  Equities Emerging Markets Glo II IB 4.14B 7.11 -2.36 3.44
  Equities Emerging Markets Glo II IX 4.14B 7.25 -2.22 3.62
  Equities Emerging Markets Global IX 552.04M 1.68 -6.63 4.58
  Equities Emerging Markets GlobalIA1 552.04M 0.81 -7.42 3.54
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