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

Switzerland

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126.300 -0.130 -0.10%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	0.690	20.620	19.930
Stocks	26.900	26.900	0.000
Bonds	43.700	44.630	0.930
Convertible	0.240	0.240	0.000
Other	28.460	34.450	5.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.824	16.881
Price to Book	3.031	2.832
Price to Sales	2.063	2.054
Price to Cash Flow	12.961	11.968
Dividend Yield	2.753	2.693
5 Years Earnings Growth	14.145	11.922

Sector Allocation

Name	Net %	Category Average
Healthcare	21.120	19.052
Technology	16.990	18.174
Financial Services	16.790	16.964
Industrials	11.830	10.530
Consumer Defensive	10.500	9.471
Consumer Cyclical	8.210	9.542
Basic Materials	4.940	5.132
Communication Services	4.160	5.329
Energy	2.420	2.747
Utilities	1.920	1.935
Real Estate	1.120	4.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	CH0189613760	17.98	-	-
UBS (CH) IF Bds CHF Prime Ausland U-X	CH0318156509	15.45	-	-
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	CH0189613703	12.18	-	-
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	CH0042114378	10.40	-	-
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	LU1469622465	9.99	-	-
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	LU1383449839	7.00	-	-
UBS CH Investment Fund - Equities USA Passive I-X	CH0015799809	6.94	4,432.720	-0.92%
UBS CH Institutional Fund - Small & Mid Cap Equiti	CH0015800003	3.04	597.330	+0.21%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	2.04	177.44	+0.38%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	2.01	200.40	+0.07%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.27B	3.25	10.84	13.59
UBS CH Institutional Fund 2 EquiPAX	4.72B	3.66	9.24	11.01
UBS CH Vitainvest 50 World U	4.44B	7.32	-1.50	2.35
UBS CH Institutional Fund 2 EquiSCX	3.16B	3.63	3.95	8.17
UBS CH Institutional Fund 2 EquiSCB	3.16B	3.63	3.89	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 2.	126.300	-0.130	-0.10%