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Ubs (ch) Strategy Fund - Balanced Sustainable (usd) P (0P00000OQK)

Switzerland

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188.000 +0.790 +0.42%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0002792189

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.25M

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0P00000OQK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Strategy Fund - Balanced USD P (0P00000OQK) fund. Our UBS CH Strategy Fund - Balanced USD P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.110	54.110	51.000
Stocks	51.670	51.690	0.020
Bonds	31.940	32.000	0.060
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	13.220	13.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	17.032
Price to Book	2.433	2.592
Price to Sales	1.502	1.862
Price to Cash Flow	10.647	10.399
Dividend Yield	2.066	2.633
5 Years Earnings Growth	10.366	10.745

Sector Allocation

Name	Net %	Category Average
Technology	24.520	19.358
Financial Services	14.120	16.165
Healthcare	13.480	12.198
Industrials	9.620	10.788
Consumer Cyclical	9.130	9.685
Consumer Defensive	9.120	7.952
Basic Materials	6.510	4.229
Communication Services	5.980	6.670
Energy	3.090	4.706
Utilities	2.930	3.327
Real Estate	1.490	7.154

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	15.91	11,980.940	+0.39%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	15.03	9,701.400	+0.77%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	9.00	8,906.010	+0.64%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	7.65	15.38	+0.50%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	7.59	10,332.970	+0.78%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	5.05	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	5.02	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	5.00	-	-
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	4.13	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	4.03	302.570	+0.54%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	5.43B	6.96	10.70	-
Equities Emerging Markets Glo II IB	3.78B	1.99	-5.65	2.78
Equities Emerging Markets Glo II IX	3.78B	2.03	-5.49	2.96
Equities Emerging Markets GlobalIA1	579.64M	-1.63	-10.92	3.46
Equities Emerging Markets Global IX	579.64M	-1.49	-10.15	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	188.000	+0.790	+0.42%