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Ubs (ch) Suisse - 25 (chf) P-dist (0P0000OMJN)

Switzerland

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125.700 +0.190 +0.15%

21/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000OMJN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Suisse - 25 CHF P-dist (0P0000OMJN) fund. Our UBS CH Suisse - 25 CHF P-dist 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	0.720	28.040	27.320
Stocks	27.040	27.040	0.000
Bonds	43.960	44.910	0.950
Convertible	0.240	0.240	0.000
Other	28.040	28.080	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.379	16.881
Price to Book	3.159	2.788
Price to Sales	2.135	2.018
Price to Cash Flow	13.398	11.798
Dividend Yield	2.629	2.699
5 Years Earnings Growth	14.284	11.739

Sector Allocation

Name	Net %	Category Average
Healthcare	21.040	19.054
Financial Services	17.300	16.752
Technology	16.420	17.968
Industrials	12.350	10.891
Consumer Defensive	10.790	9.935
Consumer Cyclical	7.610	9.269
Basic Materials	5.270	5.355
Communication Services	3.900	5.088
Energy	2.340	2.991
Utilities	1.680	1.859
Real Estate	1.300	4.255

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	17.91	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	15.76	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	12.09	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.09	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	10.02	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	7.05	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	7.02	4,419.640	+0.22%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	3.04	587.770	+1.14%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	2.02	169.74	-0.16%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	2.01	196.66	-0.30%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.2B	34.69	8.33	12.04
UBS CH Institutional Fund 2 EquiPAX	4.61B	28.90	6.79	9.56
UBS CH Vitainvest 50 World U	4.42B	8.31	-0.67	2.51
UBS CH Institutional Fund 2 EquiSCX	3.17B	17.20	0.81	6.76
UBS CH Institutional Fund 2 EquiSCB	3.17B	17.13	0.75	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 2.	125.700	+0.190	+0.15%