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Ubs (ch) Strategy Fund - Yield Sustainable (usd) Q (0P000170HD)

Switzerland

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118.280 +0.390 +0.33%

29/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0203279796

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.49M

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0P000170HD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Strategy Fund - Yield USD Q (0P000170HD) fund. Our UBS CH Strategy Fund - Yield USD Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.970	62.020	59.050
Stocks	34.850	34.870	0.020
Bonds	44.910	44.970	0.060
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	17.210	17.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	14.632
Price to Book	2.411	2.136
Price to Sales	1.499	1.517
Price to Cash Flow	10.582	9.052
Dividend Yield	2.100	3.207
5 Years Earnings Growth	10.437	10.057

Sector Allocation

Name	Net %	Category Average
Technology	24.540	19.124
Financial Services	14.340	15.611
Healthcare	13.280	13.417
Industrials	9.520	12.168
Consumer Cyclical	9.200	9.057
Consumer Defensive	9.070	9.624
Basic Materials	6.490	5.578
Communication Services	6.120	6.559
Energy	3.060	4.958
Utilities	2.900	4.526
Real Estate	1.480	4.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	17.98	11,894.370	+0.25%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	13.03	8,846.100	+0.39%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	9.94	9,700.990	+0.63%
Focused SICAV - World Bank Long Term Bond USD U-X-	LU2397253258	7.84	8,770.770	+0.37%
Focused SICAV - World Bank Bond USD U-X-acc	LU2397253332	5.21	9,776.410	+0.12%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	5.07	15.33	0.00%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	5.00	10,274.690	+0.69%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	LU2562963061	4.15	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	3.33	-	-
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	3.31	-	-

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	5.45B	6.96	10.70	-
Equities Emerging Markets Glo II IB	3.75B	1.99	-5.65	2.78
Equities Emerging Markets Glo II IX	3.75B	2.03	-5.49	2.96
Equities Emerging Markets GlobalIA1	576.47M	-1.63	-10.92	3.46
Equities Emerging Markets Global IX	576.47M	-1.49	-10.15	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	118.280	+0.390	+0.33%