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Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1 (0P00011QEA)

Switzerland

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193.620 -0.650 -0.33%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205552091

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.24M

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0P00011QEA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Swiss High Dividend CHF I-A1 (0P00011QEA) fund. Our UBS CH Equity Fund - Swiss High Dividend CHF I-A1 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	1.270	1.430	0.160
Stocks	98.730	98.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	17.685
Price to Book	2.752	3.321
Price to Sales	2.049	2.158
Price to Cash Flow	13.091	13.960
Dividend Yield	3.602	2.947
5 Years Earnings Growth	21.047	13.939

Sector Allocation

Name	Net %	Category Average
Financial Services	32.910	20.967
Healthcare	23.410	30.903
Industrials	15.530	16.403
Consumer Defensive	10.530	12.593
Basic Materials	10.470	8.265
Consumer Cyclical	3.790	5.341
Communication Services	2.680	2.875
Technology	0.420	3.511
Real Estate	0.260	2.103

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.22	89.18	-0.07%
Roche Holding Participation	CH0012032048	9.14	305.80	+0.89%
Novartis	CH0012005267	8.86	96.35	-0.60%
UBS Group	CH0244767585	8.82	28.75	+2.46%
Zurich Insurance Group	CH0011075394	8.59	602.40	+0.07%
ABB	CH0012221716	6.92	48.90	+1.49%
Swiss Re	CH0126881561	6.19	147.35	+0.48%
Givaudan	CH0010645932	4.88	3,967.00	-2.15%
Holcim	CH0012214059	4.20	99.70	+2.05%
Lonza Group	CH0013841017	3.62	548.40	+1.44%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	8.06B	0.98	11.71	12.36
UBS CH Institutional Fund 2 EquiPAX	4.23B	2.19	10.23	9.88
UBS CH Vitainvest 50 World U	4.24B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	2.84B	3.63	3.95	8.17
UBS CH Institutional Fund 2 EquiSCB	2.84B	3.63	3.89	8.11

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	193.620	-0.650	-0.33%
Wellington Strate.	28.009	+0.430	+1.57%
ABSA Multi-Manage.	1.352	-0.002	-0.16%
Momentum Income P.	1.105	-0.001	-0.06%
Timothy Plan Isra.	26.190	+0.350	+1.35%
Zurich Term Alloc.	6.983	-0.005	-0.07%
American Funds In.	9.36	-0.03	-0.32%
Charlemagne Magna.	79.368	+1.150	+1.47%